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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
NCDM & M Fin. Serv. -/- 11.93 500.00 64.10
NCDE X I M Bank -/- 9.66 481.00 51.89
NCDICICI Home Fin -/- 9.44 1,000.00 50.71
NCDREC Ltd -/- 7.98 400.00 42.85
NCDPower Grid Corpn -/- 5.02 250.00 26.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 55.60 0.00 298.74
Net CA & OthersNet CA & Others -/- 0.27 0.00 1.44
Mutual Fund Investments
Indian Mutual FundsDSP Liquidity Fund - Direct (G) -/- 0.10 1,894.00 0.56
Key Information

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Other Information

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