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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
NCDPower Fin.Corpn. -/- 15.19 428.00 42.81
NCDE X I M Bank -/- 11.54 325.00 32.52
NCDRural Elec.Corp. -/- 11.07 312.00 31.22
NCDNabha Power -/- 7.27 205.00 20.50
NCDLIC Housing Fin. -/- 7.10 200.00 20.02
NCDVolkswagen Fin. -/- 4.79 135.00 13.50
ZCBBajaj Fin. -/- 1.80 40.00 5.08
NCDPower Grid Corpn -/- 1.77 50.00 5.00
NCDPower Grid Corpn -/- 1.33 30.00 3.75
NCDHDB FINANC SER -/- 0.14 4.00 0.40
NCDPower Grid Corpn -/- 0.09 2.00 0.25
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 28.07 0.00 79.14
Net CA & OthersNet CA & Others -/- 5.39 0.00 15.18
CBLOCBLO -/- 0.90 0.00 2.55
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 3.54 1,000.00 9.98
Key Information

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Other Information

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