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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. -/- 17.39 8,40,000.00 8.41
NCDTata Capital Fin -/- 12.84 6,20,000.00 6.21
NCDNabha Power -/- 12.84 6,20,000.00 6.20
NCDKotak Mahindra P -/- 12.63 6,10,000.00 6.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.20 0.00 2.51
Reverse RepoReverse Repo -/- 1.14 0.00 0.55
Money Market Investments
Certificate of DepositsIDFC Bank -/- 10.34 5,00,000.00 5.00
Certificate of DepositsKotak Mah. Bank -/- 1.55 75,000.00 0.75
Certificate of DepositsICICI Bank -/- 1.24 60,000.00 0.60
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 24.83 30,099.00 12.00
Key Information

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Other Information

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