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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.):1000
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
NCDGE Shipping Co -/- 8.77 586.00 59.27
NCDI R F C -/- 0.35 21.00 2.35
NCDI R F C -/- 0.10 6.00 0.67
NCDN A B A R D -/- 0.02 1.00 0.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.32 0.00 15.65
Net CA & OthersNet CA & Others -/- 0.63 0.00 4.23
Government Securities
Govt. SecuritiesGSEC -/- 62.82 4,38,37,990.00 424.36
Govt. SecuritiesGSEC -/- 17.23 1,25,00,000.00 116.39
Govt. SecuritiesGSEC -/- 7.15 50,00,000.00 48.30
Govt. SecuritiesTAMIL NADU -/- 0.28 1,82,200.00 1.88
Govt. SecuritiesMizoram -/- 0.19 1,30,000.00 1.31
Govt. SecuritiesGSEC -/- 0.15 1,00,000.00 1.00
Key Information

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Other Information

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