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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.):500
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
NCDLIC Housing Fin. -/- 12.13 10,00,000.00 10.09
NCDReliance Inds. -/- 12.07 10,00,000.00 10.04
NCDSunny View Esta. -/- 8.03 7,00,000.00 6.68
NCDN A B A R D -/- 6.28 5,00,000.00 5.23
NCDH P C L -/- 6.05 5,00,000.00 5.03
NCDIndian Hotels -/- 2.53 2,10,000.00 2.10
NCDTata Power Co. -/- 2.41 2,00,000.00 2.00
NCDMuthoot Finance -/- 2.35 2,00,000.00 1.96
NCDL&T Finance -/- 0.89 72,850.00 0.74
NCDNabha Power -/- 0.61 50,000.00 0.51
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 21.82 0.00 18.16
Net CA & OthersNet CA & Others -/- 12.86 0.00 10.70
Reverse RepoC C I -/- 0.06 0.00 0.05
Money Market Investments
Certificate of DepositsHDFC Bank -/- 11.91 10,00,000.00 9.91
Key Information

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Other Information

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