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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. -/- 11.86 153.00 15.30
ZCBBajaj Fin. -/- 10.06 100.00 12.97
ZCBICICI Home Fin -/- 10.00 200.00 12.90
NCDM & M Fin. Serv. -/- 7.76 100.00 10.00
NCDH D F C -/- 3.88 5.00 5.00
NCDKotak Mahindra P -/- 3.80 49.00 4.90
NCDTata Capital Fin -/- 3.02 39.00 3.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.42 0.00 4.42
Reverse RepoTREPS -/- 0.77 0.00 1.00
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 11.99 1,550.00 15.47
Certificate of DepositsCanara Bank -/- 11.78 1,522.00 15.19
Certificate of DepositsVijaya Bank -/- 0.70 90.00 0.90
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Cash Pl -/- 20.96 59,248.00 27.03
Key Information

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Other Information

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