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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.):500
Increm.Investment(Rs.):100
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
NCDS I D B I -/- 7.48 6,100.00 610.11
NCDICICI Bank -/- 4.98 4,008.00 406.41
NCDREC Ltd -/- 4.06 3,300.00 330.68
NCDBharat Sanchar -/- 2.97 2,540.00 242.22
NCDC P C L -/- 2.81 2,300.00 229.51
NCDICICI Bank -/- 1.67 1,360.00 136.11
NCDSt Bk of India -/- 1.66 1,319.00 135.38
NCDM T N L -/- 1.60 1,334.00 130.64
NCDSt Bk of India -/- 1.30 1,050.00 106.07
NCDNational Highway -/- 0.92 750.00 75.08
NCDSt Bk of India -/- 0.86 676.00 69.88
NCDM T N L -/- 0.75 600.00 60.95
NCDN A B A R D -/- 0.62 500.00 50.34
NCDREC Ltd -/- 0.61 500.00 50.10
NCDREC Ltd -/- 0.61 500.00 50.08
NCDFood Corp of Ind -/- 0.43 350.00 35.30
NCDDME Development -/- 0.40 308.00 32.49
NCDDME Development -/- 0.40 308.00 32.45
NCDDME Development -/- 0.40 308.00 32.45
NCDDME Development -/- 0.40 308.00 32.44
NCDDME Development -/- 0.40 308.00 32.43
NCDDME Development -/- 0.40 308.00 32.43
NCDDME Development -/- 0.40 308.00 32.42
NCDDME Development -/- 0.40 308.00 32.41
NCDDME Development -/- 0.40 308.00 32.40
NCDDME Development -/- 0.40 308.00 32.37
NCDREC Ltd -/- 0.38 300.00 30.64
NCDM T N L -/- 0.37 300.00 30.51
NCDFood Corp of Ind -/- 0.35 300.00 28.49
NCDBank of Baroda -/- 0.31 250.00 25.51
NCDM T N L -/- 0.31 250.00 25.21
NCDH P C L -/- 0.31 250.00 25.03
NCDICICI Bank -/- 0.24 200.00 19.91
NCDREC Ltd -/- 0.22 170.00 17.99
NCDN A B A R D -/- 0.21 180.00 17.09
NCDSt Bk of India -/- 0.19 150.00 15.39
NCDSt Bk of India -/- 0.13 100.00 10.22
NCDPower Grid Corpn -/- 0.12 80.00 10.02
NCDH P C L -/- 0.12 100.00 9.99
NCDFood Corp of Ind -/- 0.03 25.00 2.53
NCDNational Highway -/- 0.02 20.00 2.02
NCDN A B A R D -/- 0.02 20.00 1.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.34 0.00 190.72
Reverse RepoTREPS -/- 0.31 0.00 25.27
Government Securities
Govt. SecuritiesGSEC -/- 19.78 16,15,17,800.00 1,612.76
Govt. SecuritiesGSEC -/- 7.07 5,89,36,820.00 576.66
Govt. SecuritiesGSEC -/- 1.39 1,18,61,660.00 113.08
Govt. SecuritiesGSEC -/- 0.18 15,00,000.00 15.03
Govt. SecuritiesGSEC -/- 0.15 12,50,000.00 12.33
Govt. SecuritiesGSEC -/- 0.14 11,41,073.00 11.26
Govt. SecuritiesGSEC -/- 0.13 10,00,000.00 10.20
Govt. SecuritiesMadhya Pradesh -/- 0.06 5,00,000.00 5.03
Govt. SecuritiesGujarat -/- 0.02 1,25,000.00 1.27
Govt. SecuritiesRajasthan -/- 0.01 55,000.00 0.56
Govt. SecuritiesTAMIL NADU -/- 0.00 10,000.00 0.10
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 5.15 8,500.00 420.19
Certificate of DepositsHDFC Bank -/- 3.57 6,000.00 291.23
Certificate of DepositsHDFC Bank -/- 2.76 4,500.00 224.65
Commercial PaperI O C L -/- 2.45 4,000.00 200.00
Certificate of DepositsCanara Bank -/- 2.12 3,500.00 172.65
Commercial PaperI O C L -/- 1.84 3,000.00 149.84
Certificate of DepositsAxis Bank -/- 1.23 2,000.00 99.95
Commercial PaperE X I M Bank -/- 1.22 2,000.00 99.78
Certificate of DepositsN A B A R D -/- 1.19 2,000.00 97.37
Certificate of DepositsE X I M Bank -/- 1.17 10,000.00 95.74
Certificate of DepositsSt Bk of India -/- 0.92 1,500.00 74.79
Certificate of DepositsHDFC Bank -/- 0.91 1,500.00 73.92
Certificate of DepositsIndian Bank -/- 0.79 1,300.00 64.53
Certificate of DepositsAxis Bank -/- 0.61 1,000.00 49.97
Certificate of DepositsPunjab Natl.Bank -/- 0.61 1,000.00 49.77
Commercial PaperI O C L -/- 0.61 1,000.00 49.56
Commercial PaperH P C L -/- 0.31 500.00 24.95
Certificate of DepositsHDFC Bank -/- 0.31 500.00 24.92
Key Information

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Other Information

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