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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. -/- 17.54 7,10,000.00 7.11
NCDKotak Mahindra P -/- 12.85 5,20,000.00 5.21
NCDNabha Power -/- 12.84 5,20,000.00 5.20
NCDTata Cap.Hsg. -/- 8.40 3,40,000.00 3.40
NCDTata Capital Fin -/- 8.40 3,40,000.00 3.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.54 0.00 2.24
Reverse RepoReverse Repo -/- 1.61 0.00 0.65
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 2.95 1,20,000.00 1.20
Certificate of DepositsICICI Bank -/- 0.25 10,000.00 0.10
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 29.62 30,099.00 12.00
Key Information

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Other Information

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