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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.):0
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
NCDNational Highway -/- 9.94 6,60,000.00 6.60
NCDPower Fin.Corpn. -/- 9.34 6,20,000.00 6.20
NCDL&T Finance -/- 9.04 6,00,000.00 6.01
NCDREC Ltd -/- 2.11 1,40,000.00 1.40
NCDN A B A R D -/- 1.51 1,00,000.00 1.00
NCDI R F C -/- 1.51 1,00,000.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 45.53 0.00 30.25
Net CA & OthersNet CA & Others -/- 5.26 0.00 3.51
Cash & Cash EquivalentC C I -/- 0.27 0.00 0.18
Government Securities
Govt. SecuritiesGSEC -/- 0.45 30,000.00 0.30
Money Market Investments
T BillsTBILL-364D -/- 15.04 10,00,000.00 9.99
Key Information

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Other Information

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