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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
NCDPower Fin.Corpn. -/- 10.93 11,90,000.00 11.92
NCDS I D B I -/- 10.18 11,10,000.00 11.11
NCDH D F C -/- 6.70 7,30,000.00 7.31
NCDREC Ltd -/- 1.92 2,10,000.00 2.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 32.38 0.00 35.33
Cash & Cash EquivalentC C I -/- 0.77 0.00 0.84
Net CA & OthersNet CA & Others -/- -29.23 0.00 -31.89
Government Securities
Govt. SecuritiesGSEC -/- 9.17 10,00,000.00 10.01
Money Market Investments
T BillsTBILL-91D -/- 32.05 35,00,000.00 34.97
T BillsTBILL-364D -/- 23.64 25,80,000.00 25.80
T BillsTBILL-182D -/- 1.49 1,63,000.00 1.63
Key Information

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Other Information

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