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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
ZCBBajaj Fin. -/- 11.82 72.00 9.06
NCDLIC Housing Fin. -/- 9.13 70.00 7.00
NCDPower Fin.Corpn. -/- 6.53 50.00 5.01
NCDDhandevta Fin -/- 6.27 48.00 4.80
NCDREC Ltd -/- 1.57 12.00 1.20
NCDPower Fin.Corpn. -/- 1.44 11.00 1.10
NCDPower Grid Corpn -/- 1.31 8.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.98 0.00 1.53
Reverse RepoTREPS -/- 1.22 0.00 0.93
Government Securities
Govt. SecuritiesGSEC -/- 6.53 5,00,000.00 5.00
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 52.20 84,800.00 40.01
Key Information

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Other Information

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