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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.):500000
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
ZCBEmbassy Off.REIT -/- 6.61 1,900.00 202.91
NCDREC Ltd -/- 5.16 1,500.00 158.40
ZCBTMF Holdings -/- 3.34 1,000.00 102.66
NCDMotilal Osw.Home -/- 3.26 1,000.00 99.99
NCDPromont Hillside -/- 3.25 1,000.00 99.78
NCDNayara Energy -/- 3.24 100.00 99.46
NCDVedanta -/- 3.24 1,000.00 99.46
NCDGE Shipping Co -/- 2.31 750.00 71.04
NCDH U D C O -/- 1.93 550.00 59.26
ZCBKKR India Fin -/- 1.90 45.00 58.29
PTCUnspecified PTC -/- 1.85 856.00 56.73
NCDCoastal Guj Pow -/- 1.67 500.00 51.27
ZCBTMF Holdings -/- 1.65 500.00 50.58
NCDVedanta -/- 1.62 500.00 49.68
NCDWalwhan Renewab. -/- 1.60 500.00 49.25
NCDTorrent Power -/- 1.52 450.00 46.79
NCDTorrent Power -/- 1.52 450.00 46.67
NCDTorrent Power -/- 1.51 450.00 46.23
ZCBKKR India Fin -/- 1.46 35.00 44.97
NCDN A B A R D -/- 1.41 400.00 43.41
NCDReliance Inds. -/- 1.20 350.00 36.70
NCDPhoenix ARC -/- 1.15 350.00 35.24
NCDGE Shipping Co -/- 0.92 290.00 28.39
NCDCoastal Guj Pow -/- 0.82 250.00 25.19
NCDCoastal Guj Pow -/- 0.82 250.00 25.17
NCDAxis Bank -/- 0.82 250.00 25.11
NCDAU Small Finance -/- 0.82 250.00 25.04
PTCUnspecified PTC -/- 0.77 550.00 23.55
NCDGE Shipping Co -/- 0.63 200.00 19.42
PTCUnspecified PTC -/- 0.46 886.00 14.04
NCDREC Ltd -/- 0.34 100.00 10.53
NCDNational Highway -/- 0.34 100.00 10.43
NCDEID Parry -/- 0.32 100.00 9.89
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.24 0.00 161.03
Net CA & OthersNet CA & Others -/- 0.33 0.00 10.10
Government Securities
Govt. SecuritiesGSEC -/- 34.60 10,11,50,000.00 1,062.48
Govt. SecuritiesRajasthan -/- 0.27 8,00,000.00 8.29
Govt. SecuritiesMaharashtra -/- 0.07 2,00,000.00 2.11
Govt. SecuritiesTAMIL NADU -/- 0.03 1,00,000.00 1.02
Key Information

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Other Information

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