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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):500
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
NCDSt Bk of India -/- 3.56 1,500.00 156.04
NCDAxis Bank -/- 3.41 1,450.00 149.46
NCDM T N L -/- 3.38 1,400.00 147.99
NCDREC Ltd -/- 3.37 1,446.00 147.58
NCDBharat Sanchar -/- 2.91 1,300.00 127.37
NCDFood Corp of Ind -/- 2.73 1,150.00 119.75
NCDSt Bk of India -/- 2.39 1,000.00 104.87
NCDL&T Metro Rail -/- 1.87 820.00 81.81
NCDM T N L -/- 1.69 700.00 74.12
NCDJamnagar Utiliti -/- 0.95 400.00 41.80
NCDLIC Housing Fin. -/- 0.59 250.00 25.84
NCDTata Sons -/- 0.59 250.00 25.75
NCDH D F C -/- 0.42 180.00 18.40
NCDJamnagar Utiliti -/- 0.37 150.00 16.34
NCDJamnagar Utiliti -/- 0.35 150.00 15.51
NCDTata Sons -/- 0.24 100.00 10.64
NCDPower Grid Corpn -/- 0.24 80.00 10.61
NCDM T N L -/- 0.24 100.00 10.39
NCDLIC Housing Fin. -/- 0.24 100.00 10.31
NCDJamnagar Utiliti -/- 0.23 100.00 10.28
NCDH U D C O -/- 0.23 100.00 10.15
NCDLIC Housing Fin. -/- 0.23 100.00 10.02
NCDFood Corp of Ind -/- 0.20 85.00 8.57
NCDPower Grid Corpn -/- 0.13 40.00 5.50
NCDNHPC Ltd -/- 0.13 500.00 5.49
NCDSt Bk of India -/- 0.12 50.00 5.28
NCDNHPC Ltd -/- 0.12 500.00 5.21
NCDREC Ltd -/- 0.12 50.00 5.19
NCDREC Ltd -/- 0.12 50.00 5.18
NCDPower Fin.Corpn. -/- 0.12 47.00 5.17
NCDNTPC -/- 0.11 36,54,000.00 4.84
NCDPower Grid Corpn -/- 0.10 32.00 4.38
NCDReliance Industr -/- 0.07 31.00 3.21
NCDE X I M Bank -/- 0.06 25.00 2.58
NCDNuclear Power Co -/- 0.05 20.00 2.09
NCDNational Highway -/- 0.04 15.00 1.57
NCDN A B A R D -/- 0.03 10.00 1.10
NCDICICI Bank -/- 0.02 10.00 1.04
NCDNational Highway -/- 0.02 10.00 1.03
NCDN A B A R D -/- 0.02 10.00 1.01
NCDPower Grid Corpn -/- 0.02 6.00 0.82
NCDPower Grid Corpn -/- 0.01 5.00 0.53
NCDREC Ltd -/- 0.01 3.00 0.31
Cash & Cash Equivalent
Reverse RepoTREPS -/- 14.21 0.00 622.47
Net CA & OthersNet CA & Others -/- 0.30 0.00 13.12
Government Securities
Govt. SecuritiesGSEC -/- 25.26 11,45,00,000.00 1,106.05
Govt. SecuritiesGSEC -/- 22.45 10,15,66,880.00 983.18
Govt. SecuritiesGSEC -/- 4.51 2,00,00,000.00 197.56
Govt. SecuritiesGSEC -/- 1.06 50,00,000.00 46.56
Govt. Securitieswest bengal -/- 0.23 9,53,300.00 10.14
Govt. SecuritiesJharkhand -/- 0.12 5,00,000.00 5.33
Key Information

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