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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000000
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
NCDS I D B I -/- 4.14 3,000.00 304.75
NCDCapital First -/- 3.41 2,500.00 251.51
NCDShriram Trans. -/- 3.40 2,500.00 250.49
NCDECL Finance -/- 2.74 2,000.00 202.12
NCDIndiabulls Hous. -/- 2.40 1,750.00 176.50
NCDVedanta -/- 2.25 1,650.00 165.44
NCDBusiness Broad -/- 2.18 1,500.00 160.27
NCDPNB Housing -/- 2.06 1,500.00 151.37
NCDShriram Trans. -/- 2.05 1,500.00 151.30
NCDECL Finance -/- 2.05 15,00,000.00 151.03
PSU & PFI BondsDewan Hsg. Fin. -/- 2.00 1,000.00 147.55
NCDVedanta -/- 1.90 1,400.00 140.16
NCDJSW Steel -/- 1.73 1,250.00 127.73
NCDFuture Enterp. -/- 1.66 1,200.00 121.96
NCDIndiabulls Hous. -/- 1.37 1,000.00 100.86
NCDJM Finan. Credit -/- 1.37 1,000.00 100.94
NCDVedanta -/- 1.37 1,000.00 101.15
NCDN A B A R D -/- 1.36 1,000.00 100.31
NCDJubilant Life -/- 1.36 1,000.00 99.93
NCDEdelweiss Comm -/- 1.36 1,000.00 100.32
NCDH D F C -/- 1.36 100.00 100.20
NCDRaymond -/- 1.25 900.00 91.79
NCDJM Fin. Ass. Re. -/- 1.22 900.00 89.97
NCDFuture Enterp. -/- 1.10 800.00 81.31
NCDJM Finan. Credit -/- 1.02 750.00 74.81
NCDEdel. Asset Rec. -/- 0.69 500.00 50.86
NCDN A B A R D -/- 0.68 500.00 50.01
NCDTata Motors Fin -/- 0.68 500.00 50.11
NCDShriram Trans. -/- 0.68 500.00 50.41
NCDVodafone Mobile -/- 0.68 500.00 50.30
PSU & PFI BondsKKR India Fin -/- 0.55 30.00 40.77
PSU & PFI BondsKKR India Fin -/- 0.55 30.00 40.33
PSU & PFI BondsKKR India Fin -/- 0.54 30.00 39.80
PSU & PFI BondsKKR India Fin -/- 0.52 28.00 38.44
NCDEdelweiss Retail -/- 0.49 350.00 36.32
PSU & PFI BondsKKR India Fin -/- 0.44 25.00 32.73
PSU & PFI BondsKKR India Fin -/- 0.44 25.00 32.32
NCDFuture Enterp. -/- 0.41 300.00 30.49
NCDUPL -/- 0.36 250.00 26.17
NCDDewan Hsg. Fin. -/- 0.35 2,50,000.00 25.44
NCDLIC Housing Fin. -/- 0.34 250.00 25.08
NCDVedanta -/- 0.34 250.00 25.09
NCDVedanta -/- 0.34 250.00 25.05
NCDFuture Enterp. -/- 0.28 200.00 20.33
NCDCapital First -/- 0.28 200.00 20.26
PSU & PFI BondsA Birla Finance -/- 0.25 150.00 18.23
NCDDewan Hsg. Fin. -/- 0.22 1,61,688.00 16.45
NCDDewan Hsg. Fin. -/- 0.22 1,61,688.00 16.35
NCDManappuram Fin. -/- 0.20 150.00 15.09
NCDUPL -/- 0.07 50.00 5.12
NCDAltico Capital -/- 0.02 500.00 1.50
NCDL&T Finance -/- 0.00 1.00 0.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 10.72 0.00 789.36
Money Market Investments
Commercial PaperN A B A R D -/- 4.68 3,50,00,00,000.00 344.63
Certificate of DepositsAxis Bank -/- 3.99 3,00,00,00,000.00 294.09
Commercial PaperGRUH Finance -/- 3.70 2,75,00,00,000.00 272.71
Commercial PaperSun Pharma Lab. -/- 3.32 2,50,00,00,000.00 244.30
Commercial PaperReliance Inds. -/- 2.70 2,00,00,00,000.00 198.53
Certificate of DepositsAxis Bank -/- 2.00 1,50,00,00,000.00 146.97
Certificate of DepositsHDFC Bank -/- 1.33 1,00,00,00,000.00 97.68
Certificate of DepositsIndusInd Bank -/- 1.33 1,00,00,00,000.00 97.99
Certificate of DepositsIndusInd Bank -/- 1.00 75,00,00,000.00 73.31
Commercial PaperAfcons Infrastr. -/- 1.00 75,00,00,000.00 73.46
Commercial PaperN A B A R D -/- 0.67 50,00,00,000.00 49.24
Commercial PaperN A B A R D -/- 0.67 50,00,00,000.00 48.99
Certificate of DepositsIndusInd Bank -/- 0.67 50,00,00,000.00 49.22
Certificate of DepositsICICI Bank -/- 0.66 50,00,00,000.00 48.96
Certificate of DepositsAxis Bank -/- 0.66 50,00,00,000.00 48.95
Certificate of DepositsN A B A R D -/- 0.66 50,00,00,000.00 48.98
Commercial PaperNabha Power -/- 0.34 25,00,00,000.00 24.85
Certificate of DepositsKotak Mah. Bank -/- 0.33 25,00,00,000.00 24.49
Certificate of DepositsIDFC Bank -/- 0.33 25,00,00,000.00 24.50
Certificate of DepositsIndusInd Bank -/- 0.33 25,00,00,000.00 24.46
Term Deposits
Fixed DepositsRBL Bank -/- 0.18 0.00 13.00
Key Information

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Other Information

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