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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.):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
NCDGE Shipping Co -/- 8.73 550.00 54.59
NCDCLP Wind Farms -/- 4.65 29.00 29.06
NCDINDIAN RAILW.FIN -/- 3.99 250.00 24.96
NCDGE Shipping Co -/- 2.85 180.00 17.84
NCDGE Shipping Co -/- 2.32 150.00 14.51
NCDSP Jammu Udhamp. -/- 1.71 105.00 10.70
NCDSP Jammu Udhamp. -/- 0.82 50.00 5.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.08 0.00 19.27
CBLOCBLO -/- 0.84 0.00 5.25
Government Securities
Govt. SecuritiesGSEC -/- 37.54 2,63,00,000.00 234.85
Govt. SecuritiesGSEC -/- 10.74 70,00,000.00 67.18
Govt. SecuritiesTAMIL NADU -/- 4.06 25,00,000.00 25.43
Govt. SecuritiesRajasthan -/- 2.40 15,00,000.00 15.03
Govt. SecuritiesPunjab -/- 0.81 5,00,000.00 5.05
Govt. SecuritiesTAMIL NADU -/- 0.49 3,00,000.00 3.07
Govt. SecuritiesTAMIL NADU -/- 0.02 10,000.00 0.10
Govt. SecuritiesGSEC -/- 0.00 1,000.00 0.01
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 14.95 10,000.00 93.51
Key Information

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Other Information

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