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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 -/- 8.73 536.00 52.40
NCDI R F C -/- 0.38 21.00 2.29
NCDI R F C -/- 0.11 6.00 0.64
NCDN A B A R D -/- 0.02 1.00 0.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.14 0.00 18.85
Reverse RepoTREPS -/- 0.96 0.00 5.78
Government Securities
Govt. SecuritiesGSEC -/- 65.96 3,88,41,950.00 395.69
Govt. SecuritiesGSEC -/- 20.39 1,28,33,750.00 122.35
Govt. SecuritiesTAMIL NADU -/- 0.31 1,82,200.00 1.83
Key Information

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Other Information

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