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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
ZCBIIFL Home Fin. -/- 7.02 300.00 39.15
NCDREC Ltd -/- 4.84 270.00 27.00
NCDN A B A R D -/- 3.59 200.00 20.01
NCDSikka Ports -/- 1.17 65.00 6.50
Cash & Cash Equivalent
Reverse RepoTREPS -/- 67.59 0.00 376.90
Reverse RepoReverse Repo -/- 14.91 0.00 83.15
Net CA & OthersNet CA & Others -/- 0.88 0.00 4.93
Key Information

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Other Information

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