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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. -/- 17.53 31,30,000.00 31.32
NCDNabha Power -/- 12.88 23,00,000.00 23.02
NCDKotak Mahindra P -/- 11.37 20,30,000.00 20.32
NCDTata Capital Fin -/- 11.20 20,00,000.00 20.02
NCDTata Cap.Hsg. -/- 0.50 90,000.00 0.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.94 0.00 10.61
Reverse RepoReverse Repo -/- 0.47 0.00 0.85
Money Market Investments
Certificate of DepositsIDBI Bank -/- 2.79 5,00,000.00 4.98
Certificate of DepositsKotak Mah. Bank -/- 1.51 2,70,000.00 2.69
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 35.81 1,60,529.00 64.01
Key Information

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Other Information

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