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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
ZCBIndiabulls Hous. -/- 9.79 123.00 16.28
NCDTrent -/- 8.12 135.00 13.50
NCDManappuram Fin. -/- 7.82 130.00 13.01
NCDHinduja Ley.Fin. -/- 7.82 130.00 13.01
NCDNuvoco Vistas -/- 6.01 100.00 10.00
NCDPower Grid Corpn -/- 0.30 5.00 0.50
Cash & Cash Equivalent
Reverse RepoTREPS -/- 30.92 0.00 51.43
Net CA & OthersNet CA & Others -/- 2.50 0.00 4.16
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 9.61 1,600.00 15.99
Certificate of DepositsAxis Bank -/- 8.71 1,450.00 14.49
T BillsGSEC -/- 8.40 14,00,000.00 13.98
Key Information

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Other Information

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