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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
ZCBIDFC Bank -/- 19.97 16,40,000.00 16.36
NCDLIC Housing Fin. -/- 14.64 12,00,000.00 12.00
ZCBBajaj Fin. -/- 10.43 6,50,000.00 8.54
NCDTata Capital Fin -/- 7.58 6,20,000.00 6.21
ZCBKotak Mahindra P -/- 3.28 2,70,000.00 2.69
NCDNabha Power -/- 1.83 1,50,000.00 1.50
NCDRural Elec.Corp. -/- 0.12 10,000.00 0.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.15 0.00 1.76
CBLOCBLO -/- 0.09 0.00 0.07
Money Market Investments
Certificate of DepositsICICI Bank -/- 3.29 2,70,000.00 2.69
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 36.62 73,581.00 30.01
Key Information

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Other Information

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