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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):1000
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI R F C -/- 5.70 3,300.00 331.27
NCDPower Grid Corpn -/- 3.99 2,320.00 232.23
NCDN A B A R D -/- 3.68 2,200.00 214.02
NCDI R F C -/- 3.44 2,000.00 200.28
NCDPower Fin.Corpn. -/- 2.61 5,250.00 151.84
NCDI R F C -/- 2.60 1,500.00 151.47
NCDE X I M Bank -/- 2.58 1,500.00 149.99
NCDREC Ltd -/- 2.55 1,450.00 148.52
NCDPower Fin.Corpn. -/- 2.42 1,400.00 140.93
NCDPower Grid Corpn -/- 1.81 1,050.00 105.51
NCDPower Fin.Corpn. -/- 1.49 850.00 86.61
NCDE X I M Bank -/- 1.13 650.00 65.84
NCDPower Fin.Corpn. -/- 1.09 634.00 63.11
NCDPower Fin.Corpn. -/- 1.06 600.00 61.50
NCDPower Fin.Corpn. -/- 0.86 500.00 50.16
NCDPower Fin.Corpn. -/- 0.86 500.00 50.06
NCDNHPC Ltd -/- 0.44 250.00 25.39
NCDI R F C -/- 0.19 100.00 11.16
NCDPower Grid Corpn -/- 0.09 50.00 5.44
NCDPower Grid Corpn -/- 0.09 50.00 5.24
NCDPower Fin.Corpn. -/- 0.02 12.00 1.20
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.91 0.00 111.16
Net CA & OthersNet CA & Others -/- 1.07 0.00 62.09
Government Securities
Govt. SecuritiesRajasthan -/- 10.89 6,31,78,500.00 632.97
Govt. SecuritiesTamil Nadu -/- 3.24 1,79,62,000.00 188.47
Govt. SecuritiesGujarat -/- 3.07 1,80,00,000.00 178.60
Govt. SecuritiesMaharashtra -/- 2.72 1,65,00,000.00 158.31
Govt. SecuritiesMadhya pradesh -/- 2.45 1,41,83,000.00 142.19
Govt. SecuritiesMAHARASHTRA -/- 2.11 1,23,50,400.00 122.49
Govt. SecuritiesUTTAR PRADESH -/- 2.09 1,21,10,600.00 121.46
Govt. SecuritiesChhattisgarh -/- 1.86 1,07,67,300.00 107.96
Govt. SecuritiesTamil Nadu -/- 1.83 1,07,10,800.00 106.27
Govt. SecuritiesBIHAR -/- 1.59 95,00,000.00 92.62
Govt. SecuritiesMaharashtra -/- 1.46 87,98,100.00 84.75
Govt. SecuritiesTAMIL NADU -/- 1.28 75,00,000.00 74.36
Govt. SecuritiesBihar -/- 1.17 70,00,000.00 67.75
Govt. SecuritiesUttar Pradesh -/- 1.06 61,88,700.00 61.81
Govt. SecuritiesMAHARASHTRA -/- 1.03 60,00,000.00 59.83
Govt. SecuritiesKarnataka -/- 0.96 58,75,000.00 55.79
Govt. SecuritiesJammu & Kashmir -/- 0.95 55,00,000.00 55.07
Govt. SecuritiesKARNATAKA -/- 0.88 50,00,000.00 51.22
Govt. SecuritiesChhattisgarh -/- 0.88 50,00,000.00 51.15
Govt. SecuritiesHARYANA -/- 0.87 50,00,000.00 50.86
Govt. SecuritiesTelangana -/- 0.87 50,00,000.00 50.66
Govt. SecuritiesAssam -/- 0.86 50,00,000.00 49.76
Govt. SecuritiesMadhya Pradesh -/- 0.85 50,00,000.00 49.64
Govt. SecuritiesGujarat -/- 0.82 50,00,000.00 47.78
Govt. SecuritiesUttarakhand -/- 0.78 45,32,000.00 45.31
Govt. SecuritiesPunjab -/- 0.77 45,00,000.00 44.80
Govt. SecuritiesHaryana -/- 0.66 38,55,000.00 38.42
Govt. SecuritiesGujarat -/- 0.62 36,44,300.00 36.32
Govt. SecuritiesChhattisgarh -/- 0.60 35,00,000.00 34.82
Govt. SecuritiesRajasthan -/- 0.52 30,00,000.00 30.27
Govt. SecuritiesWest Bengal -/- 0.43 25,00,000.00 25.00
Govt. SecuritiesKarnataka -/- 0.43 25,00,000.00 24.99
Govt. SecuritiesHimachal Pradesh -/- 0.43 25,00,000.00 24.91
Govt. SecuritiesMadhya Pradesh -/- 0.43 24,97,600.00 24.85
Govt. SecuritiesKERALA -/- 0.43 25,00,000.00 24.80
Govt. SecuritiesTELANGANA -/- 0.42 25,00,000.00 24.63
Govt. SecuritiesRajasthan -/- 0.38 23,15,800.00 22.05
Govt. SecuritiesGSEC -/- 0.35 20,00,000.00 20.22
Govt. SecuritiesHaryana -/- 0.34 20,00,000.00 20.03
Govt. SecuritiesPUNJAB -/- 0.34 20,00,000.00 20.01
Govt. SecuritiesAndhra Pradesh -/- 0.34 20,00,000.00 19.99
Govt. SecuritiesPUNJAB -/- 0.34 20,00,000.00 19.96
Govt. SecuritiesPunjab -/- 0.34 20,00,000.00 19.93
Govt. SecuritiesUTTAR PRADESH -/- 0.34 20,00,000.00 19.91
Govt. SecuritiesGujarat -/- 0.34 20,00,000.00 19.89
Govt. SecuritiesGujarat -/- 0.34 20,00,000.00 19.83
Govt. SecuritiesGUJARAT -/- 0.33 19,00,000.00 19.34
Govt. SecuritiesUTTAR PRADESH -/- 0.31 18,22,100.00 18.12
Govt. SecuritiesAssam -/- 0.26 15,00,000.00 15.01
Govt. SecuritiesWest Bengal -/- 0.26 15,00,000.00 14.89
Govt. SecuritiesAndhra Pradesh -/- 0.18 10,00,000.00 10.42
Govt. SecuritiesBihar -/- 0.18 10,00,000.00 10.20
Govt. SecuritiesGUJARAT -/- 0.17 10,00,000.00 10.10
Govt. SecuritiesTamil Nadu -/- 0.17 10,00,000.00 9.99
Govt. SecuritiesGSEC -/- 0.17 10,00,000.00 9.88
Govt. SecuritiesAssam -/- 0.09 5,00,000.00 5.05
Govt. SecuritiesAssam -/- 0.09 5,00,000.00 4.98
Govt. SecuritiesTelangana -/- 0.08 5,00,000.00 4.93
Govt. SecuritiesTELANGANA -/- 0.08 5,00,000.00 4.93
Govt. SecuritiesGujarat -/- 0.08 5,00,000.00 4.88
Govt. SecuritiesTAMIL NADU -/- 0.08 4,35,200.00 4.40
Key Information

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Other Information

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