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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.):1000
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. -/- 10.81 6,80,000.00 6.80
NCDLIC Housing Fin. -/- 8.27 5,20,000.00 5.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.59 0.00 1.01
CBLOCBLO -/- 0.38 0.00 0.24
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.90 7,50,000.00 7.48
Certificate of DepositsYes Bank -/- 11.90 7,50,000.00 7.48
Certificate of DepositsAndhra Bank -/- 11.90 7,50,000.00 7.49
Certificate of DepositsKotak Mah. Bank -/- 11.90 7,50,000.00 7.48
Certificate of DepositsICICI Bank -/- 11.74 7,40,000.00 7.39
Commercial PaperKOTAK MAHI. INV. -/- 10.07 6,35,000.00 6.34
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 9.54 14,881.00 6.00
Key Information

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Other Information

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