No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000000
Increm.Investment(Rs.):1
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 2.36 500.00 49.87
NCDI R F C -/- 2.36 500.00 49.85
NCDN A B A R D -/- 2.36 500.00 49.84
NCDGrasim Inds -/- 2.35 500.00 49.65
NCDKotak Mahindra P -/- 2.33 500.00 49.27
NCDEmbassy Off.REIT -/- 2.33 500.00 49.20
NCDShriram Finance -/- 1.99 420.00 42.10
NCDCentury Textiles -/- 1.89 400.00 40.01
NCDTelesonic Netwo. -/- 1.64 350.00 34.75
NCDM & M Fin. Serv. -/- 1.39 300.00 29.41
NCDNatl. Hous. Bank -/- 1.18 250.00 24.94
NCDCholaman.Inv.&Fn -/- 1.18 250.00 24.94
NCDLIC Housing Fin. -/- 1.18 250.00 24.92
NCDMahindra Rural -/- 1.18 250.00 24.90
NCDH D F C -/- 1.17 250.00 24.72
NCDGodrej Propert. -/- 1.13 240.00 23.90
NCDHinduja Ley.Fin. -/- 0.71 150.00 15.00
NCDREC Ltd -/- 0.71 150.00 14.97
NCDCan Fin Homes -/- 0.60 130.00 12.68
NCDManappuram Fin. -/- 0.47 100.00 10.03
NCDPower Grid Corpn -/- 0.24 40.00 5.04
NCDMuthoot Finance -/- 0.24 50,000.00 4.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 13.58 0.00 287.23
Money Market Investments
T BillsTBILL-91D -/- 4.71 1,00,00,00,000.00 99.71
Certificate of DepositsICICI Bank -/- 3.43 75,00,00,000.00 72.61
Commercial PaperReliance Jio -/- 2.36 50,00,00,000.00 49.92
Commercial PaperBharti Airtel -/- 2.35 50,00,00,000.00 49.71
Certificate of DepositsS I D B I -/- 2.33 50,00,00,000.00 49.40
Certificate of DepositsHDFC Bank -/- 2.32 50,00,00,000.00 49.17
Certificate of DepositsIndusInd Bank -/- 2.30 50,00,00,000.00 48.70
Commercial PaperCan Fin Homes -/- 2.29 50,00,00,000.00 48.42
Commercial PaperMotil.Oswal.Fin. -/- 2.29 50,00,00,000.00 48.38
Certificate of DepositsCanara Bank -/- 2.28 50,00,00,000.00 48.34
Certificate of DepositsFederal Bank -/- 2.28 50,00,00,000.00 48.23
Commercial PaperTata Projects -/- 2.27 50,00,00,000.00 48.01
Certificate of DepositsCanara Bank -/- 2.26 50,00,00,000.00 47.84
Certificate of DepositsCanara Bank -/- 2.26 50,00,00,000.00 47.77
Certificate of DepositsIDFC First Bank -/- 2.26 50,00,00,000.00 47.76
Commercial PaperH D F C -/- 2.21 50,00,00,000.00 46.82
Certificate of DepositsICICI Bank -/- 2.20 50,00,00,000.00 46.61
Certificate of DepositsS I D B I -/- 2.20 50,00,00,000.00 46.46
Certificate of DepositsIDFC First Bank -/- 1.18 25,00,00,000.00 24.98
Commercial Paper360 ONE -/- 1.18 25,00,00,000.00 24.89
Commercial PaperPiramal Enterp. -/- 1.17 25,00,00,000.00 24.76
Certificate of DepositsS I D B I -/- 1.15 25,00,00,000.00 24.30
Certificate of DepositsHDFC Bank -/- 1.13 25,00,00,000.00 23.96
Certificate of DepositsIndusInd Bank -/- 1.12 25,00,00,000.00 23.69
Commercial PaperH D F C -/- 1.12 25,00,00,000.00 23.61
Certificate of DepositsFederal Bank -/- 1.12 25,00,00,000.00 23.60
Certificate of DepositsKotak Mah. Bank -/- 0.92 20,00,00,000.00 19.39
Commercial PaperCrompton Gr. Con -/- 0.70 15,00,00,000.00 14.83
Term Deposits
Fixed DepositsC C I -/- 0.08 0.00 1.69
Key Information

No Record Found

Other Information

No Record Found