No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDICICI Bank -/- 4.89 3,983.00 406.37
NCDNational Highway -/- 4.60 3,800.00 382.76
NCDHDFC Bank -/- 3.84 3,150.00 319.50
NCDH U D C O -/- 3.08 2,400.00 255.99
NCDPower Fin.Corpn. -/- 3.07 2,500.00 255.56
NCDN A B A R D -/- 2.87 2,200.00 238.78
NCDAxis Bank -/- 2.72 2,249.00 226.41
NCDSt Bk of India -/- 2.60 2,100.00 216.59
NCDSt Bk of India -/- 2.11 1,740.00 175.80
NCDAxis Bank -/- 1.63 1,349.00 135.51
NCDN A B A R D -/- 1.63 1,350.00 135.28
NCDH U D C O -/- 1.55 1,200.00 129.28
NCDINDIAN RAILW.FIN -/- 1.39 1,100.00 115.26
NCDNational Highway -/- 1.25 1,000.00 104.29
NCDPower Fin.Corpn. -/- 1.22 1,000.00 101.42
NCDNatl. Hous. Bank -/- 1.21 1,000.00 100.41
NCDPower Fin.Corpn. -/- 1.21 1,000.00 100.37
NCDS I D B I -/- 1.10 900.00 91.65
NCDREC Ltd -/- 1.09 900.00 90.55
NCDREC Ltd -/- 1.00 800.00 82.84
NCDREC Ltd -/- 0.93 750.00 77.06
NCDE X I M Bank -/- 0.91 750.00 75.36
NCDN A B A R D -/- 0.90 700.00 75.08
NCDPower Fin.Corpn. -/- 0.90 750.00 74.65
NCDNational Highway -/- 0.90 750.00 74.49
NCDREC Ltd -/- 0.90 750.00 74.46
NCDTata Sons -/- 0.90 750.00 75.11
NCDN A B A R D -/- 0.89 700.00 73.90
NCDSt Bk of India -/- 0.89 710.00 73.69
NCDM T N L -/- 0.75 600.00 62.74
NCDLIC Housing Fin. -/- 0.67 550.00 56.09
NCDREC Ltd -/- 0.67 550.00 55.80
NCDREC Ltd -/- 0.66 550.00 55.25
NCDINDIAN RAILW.FIN -/- 0.63 500.00 52.53
NCDPower Fin.Corpn. -/- 0.63 520.00 52.44
NCDReliance Inds. -/- 0.63 500.00 52.43
NCDLIC Housing Fin. -/- 0.61 500.00 50.79
NCDPower Fin.Corpn. -/- 0.61 500.00 50.71
NCDH U D C O -/- 0.61 500.00 50.36
NCDREC Ltd -/- 0.60 500.00 50.27
NCDREC Ltd -/- 0.60 500.00 50.00
NCDPower Fin.Corpn. -/- 0.55 450.00 45.38
NCDSt Bk of India -/- 0.54 450.00 45.31
NCDPower Fin.Corpn. -/- 0.49 400.00 40.48
NCDREC Ltd -/- 0.49 400.00 40.44
NCDH P C L -/- 0.42 350.00 34.98
NCDH U D C O -/- 0.32 250.00 26.60
NCDNHPC Ltd -/- 0.32 250.00 26.39
NCDN A B A R D -/- 0.31 250.00 25.86
NCDBank of Baroda -/- 0.31 250.00 25.76
NCDH D F C -/- 0.31 25.00 25.55
NCDREC Ltd -/- 0.31 250.00 25.52
NCDSt Bk of India -/- 0.31 250.00 25.50
NCDSt Bk of India -/- 0.31 247.00 25.50
NCDPower Fin.Corpn. -/- 0.30 250.00 25.22
NCDPower Fin.Corpn. -/- 0.30 250.00 25.19
NCDH D F C -/- 0.30 25.00 25.15
NCDREC Ltd -/- 0.30 250.00 25.09
NCDGAIL (India) -/- 0.25 200.00 20.56
NCDGAIL (India) -/- 0.25 200.00 20.56
NCDGAIL (India) -/- 0.25 200.00 20.56
NCDGAIL (India) -/- 0.25 200.00 20.56
NCDREC Ltd -/- 0.24 200.00 20.08
NCDSP Jammu Udhamp. -/- 0.19 154.00 15.40
PTCUnspecified PTC -/- 0.17 130.00 14.41
PTCUnspecified PTC -/- 0.17 125.00 13.96
PTCUnspecified PTC -/- 0.16 120.00 13.62
PTCUnspecified PTC -/- 0.16 120.00 13.58
PTCUnspecified PTC -/- 0.16 120.00 13.48
PTCUnspecified PTC -/- 0.16 115.00 13.16
NCDSP Jammu Udhamp. -/- 0.16 134.00 13.27
PTCUnspecified PTC -/- 0.15 110.00 12.78
PTCUnspecified PTC -/- 0.15 110.00 12.68
NCDREC Ltd -/- 0.13 100.00 10.53
NCDREC Ltd -/- 0.12 100.00 10.26
NCDSt Bk of India -/- 0.06 50.00 5.01
NCDN A B A R D -/- 0.00 1.00 0.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.65 0.00 220.77
Reverse RepoTREPS -/- 1.78 0.00 148.26
Government Securities
Govt. SecuritiesGSEC -/- 11.51 9,11,00,000.00 956.91
Govt. SecuritiesGSEC -/- 0.30 25,00,000.00 24.69
Govt. SecuritiesGSEC -/- 0.18 15,00,000.00 15.19
Govt. SecuritiesGSEC -/- 0.13 10,00,000.00 10.57
Govt. SecuritiesTAMIL NADU -/- 0.00 10,000.00 0.10
Money Market Investments
Certificate of DepositsBank of Baroda -/- 2.08 17,500.00 173.18
Certificate of DepositsAndhra Bank -/- 1.49 12,500.00 123.89
Certificate of DepositsAxis Bank -/- 1.49 12,500.00 123.79
Certificate of DepositsAxis Bank -/- 1.43 12,500.00 118.98
Commercial PaperNTPC -/- 0.96 1,600.00 79.94
Certificate of DepositsS I D B I -/- 0.90 7,500.00 74.72
Certificate of DepositsN A B A R D -/- 0.77 6,500.00 64.35
Certificate of DepositsIndusInd Bank -/- 0.60 5,000.00 49.61
Certificate of DepositsOriental Bank -/- 0.60 5,000.00 49.51
Certificate of DepositsOriental Bank -/- 0.60 5,000.00 49.50
Certificate of DepositsAxis Bank -/- 0.59 5,000.00 49.48
Certificate of DepositsS I D B I -/- 0.48 4,000.00 39.61
Certificate of DepositsHDFC Bank -/- 0.42 3,500.00 34.69
Certificate of DepositsAxis Bank -/- 0.30 2,500.00 24.75
Certificate of DepositsAxis Bank -/- 0.30 2,500.00 24.74
Certificate of DepositsS I D B I -/- 0.29 2,500.00 24.50
Certificate of DepositsS I D B I -/- 0.29 2,500.00 24.20
Certificate of DepositsIndusInd Bank -/- 0.24 2,000.00 19.99
Certificate of DepositsAxis Bank -/- 0.24 2,000.00 19.80
Certificate of DepositsS I D B I -/- 0.18 1,500.00 14.79
Key Information

No Record Found

Other Information

No Record Found