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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
NCDTata Steel -/- 8.86 5,00,000.00 9.25
NCDMuthoot Finance -/- 7.67 8,00,000.00 8.01
NCDHindalco Inds. -/- 4.80 5,00,000.00 5.01
NCDSBI Cards -/- 3.84 4,00,000.00 4.00
NCDS I D B I -/- 0.48 50,000.00 0.50
Cash & Cash Equivalent
Reverse RepoC C I -/- 31.55 0.00 32.93
Net CA & OthersNet CA & Others -/- 7.98 0.00 8.33
Cash & Cash EquivalentAccrued Interest -/- 1.31 0.00 1.37
Money Market Investments
T BillsTBILL-364D -/- 33.51 35,00,000.00 34.98
Key Information

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Other Information

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