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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. -/- 15.39 28,10,000.00 28.13
NCDIDFC Bank -/- 13.68 25,00,000.00 25.01
ZCBBajaj Fin. -/- 12.87 18,00,000.00 23.53
NCDLIC Housing Fin. -/- 12.26 22,40,000.00 22.42
NCDTata Capital Fin -/- 5.48 10,00,000.00 10.01
ZCBH D F C -/- 4.23 5,00,000.00 7.74
NCDPower Grid Corpn -/- 2.19 4,00,000.00 4.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.05 0.00 5.57
Reverse RepoReverse Repo -/- 1.75 0.00 3.20
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 4.48 8,20,000.00 8.19
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 24.62 1,09,813.00 45.02
Key Information

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Other Information

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