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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.):100000
Increm.Investment(Rs.):1000
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
NCDNabha Power -/- 4.66 2,00,000.00 2.02
NCDAxis Bank -/- 4.62 1,90,000.00 2.01
NCDS D Corporation -/- 4.42 2,00,000.00 1.92
NCDNHPC Ltd -/- 3.89 1,60,000.00 1.69
NCDREC Ltd -/- 3.65 1,50,000.00 1.58
NCDLIC Housing Fin. -/- 3.61 1,50,000.00 1.56
NCDH D F C -/- 2.42 1,00,000.00 1.05
NCDFood Corp of Ind -/- 1.16 50,000.00 0.50
ZCBShri.City Union. -/- 0.49 20,000.00 0.21
Cash & Cash Equivalent
Reverse RepoC C I -/- 39.06 0.00 16.95
Net CA & OthersNet CA & Others -/- 1.38 0.00 0.60
Government Securities
Govt. SecuritiesGSEC2026 -/- 16.65 7,00,000.00 7.22
Govt. SecuritiesGSEC2029 -/- 9.15 4,00,000.00 3.97
Govt. SecuritiesGSEC2033 -/- 4.84 2,00,000.00 2.10
Key Information

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Other Information

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