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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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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
NCDN A B A R D -/- 9.05 145.00 14.50
NCDS I D B I -/- 8.68 139.00 13.91
NCDL&T Finance -/- 4.31 69.00 6.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.02 0.00 4.81
Reverse RepoTREPS -/- 0.58 0.00 0.94
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Money Market Investments
Certificate of DepositsBank of Baroda -/- 3.74 120.00 6.00
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 70.62 2,16,998.00 113.18
Key Information

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Other Information

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