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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.):100000
Increm.Investment(Rs.):1
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
NCDGrasim Inds -/- 11.59 100.00 10.62
NCDPetronet LNG -/- 10.99 100.00 10.07
NCDICICI Bank -/- 8.72 80.00 7.99
NCDReliance Jio -/- 5.87 50.00 5.37
NCDRural Elec.Corp. -/- 5.71 50.00 5.23
NCDReliance Ports -/- 5.66 50.00 5.19
NCDPower Fin.Corpn. -/- 5.65 50.00 5.18
NCDH D F C -/- 5.49 50.00 5.03
NCDSBI Cards -/- 5.47 50.00 5.01
NCDRural Elec.Corp. -/- 4.54 40.00 4.16
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 6.12 0.00 5.60
Net CA & OthersNet CA & Others -/- 2.09 0.00 1.91
Government Securities
Govt. SecuritiesGSEC2029 -/- 11.33 10,00,000.00 10.38
Govt. SecuritiesGSEC2024 -/- 5.59 5,00,000.00 5.13
Govt. SecuritiesGSEC2033 -/- 5.19 5,00,000.00 4.75
Key Information

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Other Information

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