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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. -/- 11.81 108.00 10.80
ZCBBajaj Fin. -/- 10.35 73.00 9.47
NCDM & M Fin. Serv. -/- 7.66 70.00 7.00
NCDLIC Housing Fin. -/- 7.66 70.00 7.00
NCDH D F C -/- 6.56 6.00 6.00
NCDTata Capital Fin -/- 6.56 60.00 6.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.74 0.00 3.42
Reverse RepoTREPS -/- 1.35 0.00 1.23
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 11.90 1,090.00 10.88
Certificate of DepositsCanara Bank -/- 11.73 1,075.00 10.73
Certificate of DepositsVijaya Bank -/- 5.35 490.00 4.89
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Cash Pl -/- 15.33 30,721.00 14.01
Key Information

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Other Information

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