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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
NCDH D F C -/- 7.93 50.00 2.50
NCDPower Fin.Corpn. -/- 7.92 25.00 2.50
NCDCentury Textiles -/- 7.60 24.00 2.40
NCDTata Housing -/- 7.60 24.00 2.40
NCDPower Grid Corpn -/- 6.34 20.00 2.00
NCDIncline Realty -/- 3.17 1.00 1.00
NCDCan Fin Homes -/- 3.17 10.00 1.00
NCDMuthoot Finance -/- 1.43 4,500.00 0.45
NCDPower Fin.Corpn. -/- 1.27 4.00 0.40
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.20 0.00 4.17
Net CA & OthersNet CA & Others -/- -10.21 0.00 -3.22
Money Market Investments
T BillsTBILL-364D -/- 12.63 4,00,000.00 3.99
Certificate of DepositsPunjab Natl.Bank -/- 9.50 300.00 3.00
Certificate of DepositsS I D B I -/- 9.50 300.00 3.00
Certificate of DepositsUnion Bank (I) -/- 9.50 300.00 3.00
Certificate of DepositsIndusInd Bank -/- 9.47 300.00 2.99
Key Information

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Other Information

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