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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDRural Elec.Corp. -/- 17.53 26,90,000.00 26.91
ZCBIndiabulls Hous. -/- 14.93 19,00,000.00 22.92
NCDNabha Power -/- 12.65 19,40,000.00 19.41
NCDL&T FinCorp -/- 12.39 19,00,000.00 19.01
NCDPower Fin.Corpn. -/- 9.77 15,00,000.00 15.00
NCDH D F C -/- 2.35 3,60,000.00 3.60
NCDLIC Housing Fin. -/- 1.30 2,00,000.00 2.00
NCDH D F C -/- 0.78 1,20,000.00 1.20
Cash & Cash Equivalent
CBLOCBLO -/- 17.60 0.00 27.01
Net CA & OthersNet CA & Others -/- 6.47 0.00 9.93
Money Market Investments
Certificate of DepositsYes Bank -/- 3.84 5,90,000.00 5.89
Certificate of DepositsIDBI Bank -/- 0.39 60,000.00 0.60
Key Information

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Other Information

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