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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
ZCBICICI Home Fin -/- 19.92 2,05,000.00 2.43
NCDL&T Infra Fin -/- 8.21 1,00,000.00 1.00
NCDRural Elec.Corp. -/- 4.11 50,000.00 0.50
NCDL&T Infra Fin -/- 4.11 50,000.00 0.50
NCDPower Grid Corpn -/- 4.10 50,000.00 0.50
ZCBKotak Mahindra P -/- 1.63 20,000.00 0.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.84 0.00 0.35
CBLOCBLO -/- 1.78 0.00 0.22
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.45 1,40,000.00 1.40
Certificate of DepositsKotak Mah. Bank -/- 0.82 10,000.00 0.10
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 41.03 12,401.00 5.00
Key Information

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Other Information

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