Summary Info
No Data Found
NAV Details
No Data Found
NAV Chart
No Data Found
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 50000000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 4.54 22,500,000.00 228.05
NCD National Highway -/- 4.50 22,500,000.00 226.38
NCD Kotak Mahindra P -/- 3.99 20,000,000.00 200.59
NCD Power Fin.Corpn. -/- 3.02 15,000,000.00 151.95
NCD LIC Housing Fin. -/- 2.74 13,500,000.00 137.82
NCD LIC Housing Fin. -/- 2.51 12,500,000.00 126.15
NCD S I D B I -/- 2.05 10,000,000.00 102.91
NCD Power Fin.Corpn. -/- 2.02 10,000,000.00 101.39
NCD Power Fin.Corpn. -/- 1.79 8,500,000.00 89.84
NCD Rural Elec.Corp. -/- 1.70 8,500,000.00 85.54
NCD H D F C -/- 1.43 7,000,000.00 72.09
NCD Rural Elec.Corp. -/- 1.24 6,000,000.00 62.57
NCD LIC Housing Fin. -/- 1.11 5,500,000.00 55.74
NCD H D F C -/- 1.10 5,500,000.00 55.31
NCD Power Grid Corpn -/- 1.05 5,000,000.00 52.66
NCD Power Fin.Corpn. -/- 1.01 5,000,000.00 50.97
NCD LIC Housing Fin. -/- 1.01 5,000,000.00 50.55
NCD LIC Housing Fin. -/- 0.91 4,500,000.00 46
NCD LIC Housing Fin. -/- 0.91 4,500,000.00 45.64
NCD LIC Housing Fin. -/- 0.90 4,500,000.00 45.42
NCD Power Grid Corpn -/- 0.83 4,000,000.00 41.49
NCD Bajaj Fin. -/- 0.81 4,000,000.00 40.60
NCD Power Fin.Corpn. -/- 0.80 4,000,000.00 40.15
NCD H D F C -/- 0.71 3,500,000.00 35.53
NCD E X I M Bank -/- 0.65 3,100,000.00 32.50
ZCB Bajaj Fin. -/- 0.59 2,500,000.00 29.74
NCD Power Fin.Corpn. -/- 0.52 2,500,000.00 26.14
NCD ICICI Bank -/- 0.51 2,500,000.00 25.61
NCD H D F C -/- 0.51 2,500,000.00 25.43
NCD LIC Housing Fin. -/- 0.50 2,500,000.00 25.28
NCD Power Fin.Corpn. -/- 0.50 2,500,000.00 25.26
NCD LIC Housing Fin. -/- 0.50 2,500,000.00 25.25
NCD IDFC Bank -/- 0.50 2,500,000.00 25.24
NCD H D F C -/- 0.50 2,500,000.00 25.22
NCD Bajaj Fin. -/- 0.50 2,500,000.00 25.09
NCD Sundaram Finance -/- 0.50 2,500,000.00 25.04
NCD H D F C -/- 0.50 2,500,000.00 24.98
NCD H D F C -/- 0.50 2,500,000.00 24.95
NCD LIC Housing Fin. -/- 0.34 1,670,000.00 17.01
NCD INDIAN RAILW.FIN -/- 0.32 1,500,000.00 15.91
NCD Power Fin.Corpn. -/- 0.30 1,500,000.00 15.31
NCD HDFC Bank -/- 0.21 1,000,000.00 10.67
NCD Rural Elec.Corp. -/- 0.21 1,000,000.00 10.53
NCD Bajaj Fin. -/- 0.20 1,000,000.00 10.19
NCD Rural Elec.Corp. -/- 0.20 1,000,000.00 10.01
NCD IDFC Bank -/- 0.20 1,000,000.00 10.01
NCD Bajaj Fin. -/- 0.15 740,000.00 7.52
NCD H D F C -/- 0.14 700,000.00 7.11
NCD N A B A R D -/- 0.11 520,000.00 5.30
NCD H D F C -/- 0.10 500,000.00 5.09
NCD Tata Capital Fin -/- 0.10 500,000.00 5.01
NCD H D F C -/- 0.05 240,000.00 2.42
NCD HDB FINANC SER -/- 0.03 160,000.00 1.62
NCD Rural Elec.Corp. -/- 0.03 140,000.00 1.43
NCD E X I M Bank -/- 0.02 100,000.00 1.05
NCD S I D B I -/- 0.02 80,000.00 0.82
NCD LIC Housing Fin. -/- 0.02 80,000.00 0.80
NCD Power Fin.Corpn. -/- 0.01 50,000.00 0.50
NCD E X I M Bank -/- 0.01 40,000.00 0.41
NCD INDIAN RAILW.FIN -/- 0.01 30,000.00 0.30
 
Government Securities
Govt. Securities GSEC -/- 11.88 60,000,000.00 597.15
Govt. Securities GSEC -/- 5.27 26,500,000.00 264.87
Govt. Securities GSEC -/- 4.93 24,000,000.00 247.71
Govt. Securities GSEC -/- 2.94 14,000,000.00 148.04
Govt. Securities GSEC -/- 0.05 220,000.00 2.33
 
Money Market Investments
T Bills 49 DAYS CMB 2017 -/- 5.74 29,000,000.00 288.54
T Bills TBILL-91D -/- 5.43 27,500,000.00 273.02
T Bills 56 DAYS CMB 2017 -/- 1.98 10,000,000.00 99.45
Commercial Paper Kotak Mahindra P -/- 1.87 10,000,000.00 93.79
Certificate of Deposits Corporation Bank -/- 1.42 7,200,000.00 71.65
Commercial Paper L&T Infra Fin -/- 0.60 3,000,000.00 30
Commercial Paper Tata Motors Fin -/- 0.50 2,500,000.00 24.96
Certificate of Deposits Canara Bank -/- 0.49 2,500,000.00 24.86
Certificate of Deposits Canara Bank -/- 0.49 2,500,000.00 24.83
Certificate of Deposits N A B A R D -/- 0.20 1,000,000.00 9.98
Certificate of Deposits Andhra Bank -/- 0.20 1,000,000.00 9.95
Certificate of Deposits Corporation Bank -/- 0.20 1,000,000.00 9.93
Certificate of Deposits Pun. & Sind Bank -/- 0.20 1,000,000.00 9.92
Commercial Paper HDB FINANC SER -/- 0.10 500,000.00 4.99
Commercial Paper L&T Finance -/- 0.10 500,000.00 4.86
Certificate of Deposits Andhra Bank -/- 0.08 400,000.00 3.99
Certificate of Deposits Kotak Mah. Bank -/- 0.02 80,000.00 0.77
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.43 0.00 125.55
CBLO CBLO -/- 0.14 0.00 6.80
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :
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Auditors : N/A
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