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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. -/- 11.18 600.00 82.10
ZCBAditya Bir. Fas. -/- 9.88 551.00 72.50
ZCBK E C Intl. -/- 9.47 505.00 69.50
ZCBIIFL Finance -/- 8.19 441.00 60.10
NCDVedanta -/- 7.32 537.00 53.73
NCDTata Housing -/- 6.90 506.00 50.62
NCDPower Fin.Corpn. -/- 3.27 240.00 24.01
NCDCentury Textiles -/- 2.37 174.00 17.41
NCDBharti Airtel -/- 1.36 100.00 10.00
ZCBTMF Holdings -/- 1.02 57.00 7.49
NCDPower Fin.Corpn. -/- 0.55 40.00 4.01
ZCBJM Fin. Ass. Re. -/- 0.18 10.00 1.34
Cash & Cash Equivalent
Reverse RepoTREPS -/- 23.96 0.00 175.84
Net CA & OthersNet CA & Others -/- 5.09 0.00 37.40
Money Market Investments
Certificate of DepositsS I D B I -/- 9.26 6,800.00 67.98
Key Information

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Other Information

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