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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
NCDPower Fin.Corpn. -/- 15.87 400.00 40.01
NCDLIC Housing Fin. -/- 13.89 350.00 35.03
NCDRural Elec.Corp. -/- 13.17 332.00 33.22
NCDPower Grid Corpn -/- 10.91 220.00 27.52
NCDH D F C -/- 9.52 24.00 24.00
NCDE X I M Bank -/- 3.97 100.00 10.01
NCDPower Grid Corpn -/- 2.38 60.00 6.00
NCDRural Elec.Corp. -/- 1.99 50.00 5.01
NCDH D F C -/- 1.19 3.00 3.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.09 0.00 15.37
Reverse RepoReverse Repo -/- 0.38 0.00 0.97
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 20.64 1,18,414.00 52.04
Key Information

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Other Information

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