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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. -/- 17.04 46,00,000.00 46.04
NCDTata Capital Fin -/- 12.59 34,00,000.00 34.03
ZCBKotak Mahindra P -/- 10.61 28,80,000.00 28.67
NCDNabha Power -/- 8.70 23,50,000.00 23.52
NCDH D F C -/- 8.52 23,00,000.00 23.01
NCDTata Cap.Hsg. -/- 4.07 11,00,000.00 11.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.87 0.00 18.55
Reverse RepoReverse Repo -/- 0.13 0.00 0.34
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 31.47 2,14,313.00 85.03
Key Information

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Other Information

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