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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
NCDPiramal Enterp. -/- 12.19 18,00,000.00 18.02
NCDDewan Hsg. Fin. -/- 11.66 17,20,000.00 17.24
NCDTata Motors -/- 11.39 16,80,000.00 16.83
ZCBA Birla Finance -/- 3.27 3,70,000.00 4.83
NCDIOT Utkal Energy -/- 1.99 2,94,000.00 2.95
NCDTata Capital Fin -/- 1.35 2,00,000.00 2.00
Cash & Cash Equivalent
CBLOCBLO -/- 12.71 0.00 18.79
Net CA & OthersNet CA & Others -/- 3.95 0.00 5.85
CBLOReverse Repo -/- 0.60 0.00 0.89
Money Market Investments
Certificate of DepositsIDBI Bank -/- 3.37 5,00,000.00 4.98
Certificate of DepositsHDFC Bank -/- 3.37 5,00,000.00 4.98
Certificate of DepositsICICI Bank -/- 2.36 3,50,000.00 3.49
Certificate of DepositsVijaya Bank -/- 2.02 3,00,000.00 2.99
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 29.77 1,10,364.00 44.01
Key Information

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Other Information

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