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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
NCDLarsen & Toubro -/- 8.49 189.00 18.91
NCDN A B A R D -/- 6.74 150.00 15.01
NCDPower Fin.Corpn. -/- 0.63 14.00 1.40
Cash & Cash Equivalent
Reverse RepoTREPS -/- 46.86 0.00 104.40
Net CA & OthersNet CA & Others -/- 1.92 0.00 4.28
Government Securities
Govt. SecuritiesKERALA -/- 10.11 22,50,000.00 22.52
Govt. SecuritiesHaryana -/- 2.24 5,00,000.00 5.00
Govt. SecuritiesANDHRA PRADESH -/- 0.58 1,30,000.00 1.30
Money Market Investments
T BillsTBILL-91D -/- 13.45 30,00,000.00 29.97
Certificate of DepositsCanara Bank -/- 8.98 400.00 20.00
Key Information

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Other Information

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