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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.):500
Increm.Investment(Rs.):100
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
NCDSamvardh. Mothe. -/- 1.68 2,000.00 198.50
NCDGodrej Industrie -/- 1.38 1,650.00 162.21
NCDTata Capital Fin -/- 1.19 1,400.00 140.91
NCDSt Bk of India -/- 1.11 1,310.00 131.09
NCDEmbassy Off.REIT -/- 1.04 1,250.00 122.19
NCDA Birla Finance -/- 0.85 1,000.00 100.83
NCDReliance Industr -/- 0.85 1,000.00 100.75
NCDSt Bk of India -/- 0.78 900.00 92.37
NCDPipeline Infra -/- 0.78 900.00 92.11
NCDTMF Holdings -/- 0.70 820.00 82.62
NCDSt Bk of India -/- 0.65 750.00 76.97
NCDVaranasi Express -/- 0.65 800.00 76.40
NCDA Birla Finance -/- 0.60 700.00 70.20
NCDA Birla Finance -/- 0.51 600.00 60.41
NCDTMF Holdings -/- 0.50 580.00 58.43
NCDTMF Holdings -/- 0.47 550.00 55.76
NCDSundaram Home -/- 0.47 550.00 55.48
NCDCholaman.Inv.&Fn -/- 0.47 550.00 55.10
NCDTata Motors Fin. -/- 0.43 500.00 50.88
NCDManappuram Fin. -/- 0.42 500.00 49.83
NCDDME Development -/- 0.39 435.00 45.76
NCDTata Cleantech -/- 0.39 450.00 45.52
NCDM & M Fin. Serv. -/- 0.38 450.00 45.25
NCDDME Development -/- 0.38 420.00 44.30
NCDDME Development -/- 0.38 420.00 44.26
NCDDME Development -/- 0.38 420.00 44.25
NCDDME Development -/- 0.38 420.00 44.24
NCDDME Development -/- 0.37 420.00 44.23
NCDDME Development -/- 0.37 420.00 44.23
NCDDME Development -/- 0.37 420.00 44.20
NCDDME Development -/- 0.37 420.00 44.14
NCDDME Development -/- 0.36 405.00 42.64
NCDJodhpur Wind -/- 0.29 350.00 34.52
NCDJodhpur Wind -/- 0.29 350.00 34.08
NCDJodhpur Wind -/- 0.29 350.00 33.64
NCDSt Bk of India -/- 0.28 316.00 32.67
NCDAditya Birla Hsg -/- 0.17 200.00 20.08
PTCFirst Business Receivables Trust -/- 0.03 4.00 3.43
PTCFirst Business Receivables Trust -/- 0.03 3.00 2.99
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.84
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.78
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.73
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.67
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.62
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.51
PTCFirst Business Receivables Trust -/- 0.02 2.00 1.96
PTCFirst Business Receivables Trust -/- 0.02 2.00 1.93
NCDLIC Housing Fin. -/- 0.01 10.00 1.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.40 0.00 283.18
Net CA & OthersNet CA & Others -/- 2.13 0.00 250.71
Government Securities
Govt. SecuritiesGSEC -/- 50.34 59,47,57,300.00 5,938.65
Govt. SecuritiesGSEC -/- 12.11 14,47,26,248.00 1,428.74
Govt. SecuritiesGSEC -/- 11.17 13,46,96,560.00 1,317.93
Govt. SecuritiesGSEC -/- 0.20 23,48,050.00 23.17
Govt. SecuritiesGSEC -/- 0.03 3,75,000.00 3.70
Govt. SecuritiesRajasthan -/- 0.02 2,03,000.00 2.05
Key Information

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Other Information

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