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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. -/- 11.09 75.00 7.51
NCDH D F C -/- 8.86 6.00 6.00
NCDLIC Housing Fin. -/- 7.68 52.00 5.20
NCDHDB FINANC SER -/- 4.14 28.00 2.80
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.07 0.00 8.85
Net CA & OthersNet CA & Others -/- 2.30 0.00 1.55
Money Market Investments
Certificate of DepositsEquitas SmallFin -/- 9.86 670.00 6.68
Certificate of DepositsBharti Telecom -/- 9.57 130.00 6.48
Certificate of DepositsUjjivan Small -/- 8.10 550.00 5.48
Certificate of DepositsPiramal Housing -/- 7.37 100.00 4.99
Certificate of DepositsIndusInd Bank -/- 7.37 500.00 4.99
Certificate of DepositsPiramal Enterp. -/- 7.37 100.00 4.99
Certificate of DepositsTata Motors -/- 3.24 44.00 2.20
Key Information

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Other Information

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