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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
NCDNabha Power -/- 16.44 195.00 19.52
NCDRural Elec.Corp. -/- 12.64 150.00 15.00
NCDL&T FinCorp -/- 12.44 59.00 14.77
NCDPower Fin.Corpn. -/- 9.01 107.00 10.70
NCDIL&FS Financial -/- 8.43 1,00,000.00 10.01
NCDL&T Housing Fin. -/- 4.22 20.00 5.01
NCDN A B A R D -/- 4.22 50.00 5.00
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 22.37 0.00 26.55
Net CA & OthersNet CA & Others -/- 8.09 0.00 9.61
Money Market Investments
Certificate of DepositsICICI Bank -/- 2.14 255.00 2.54
Key Information

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Other Information

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