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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
NCDH D F C -/- 14.02 25,00,000.00 25.01
NCDNabha Power -/- 12.90 23,00,000.00 23.02
NCDPower Fin.Corpn. -/- 11.78 21,00,000.00 21.02
ZCBA Birla Finance -/- 11.15 16,80,000.00 19.89
NCDTata Capital Fin -/- 6.73 12,00,000.00 12.01
ZCBKotak Mahindra P -/- 4.80 8,60,000.00 8.56
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.96 0.00 8.88
Reverse RepoReverse Repo -/- 0.53 0.00 0.95
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 2.30 4,10,000.00 4.10
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 30.83 1,38,673.00 55.02
Key Information

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Other Information

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