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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:17.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.32 1.87 4.05 7.34 6.16 6.81 7.52
Category Avg0.081.69 2.93 4.76 8.27 5.91 5.95 6.61
Category Best0.44101.85 104.85 108.46 117.87 35.37 23.94 21.18
Category Worst0.16 0.32 1.87 4.05 7.34 6.16 6.81 7.52
undefined- Latest Dividends
DividendsBonus
Ratio0.09 0.00
Date 23-04-2024 23-04-2024
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
NCDN A B A R D -/- 4.32 12,500.00 124.66
NCDTata Capital -/- 3.47 10,000.00 100.24
NCDLIC Housing Fin. -/- 3.46 10,000.00 99.93
NCDI R F C -/- 3.40 950.00 98.14
NCDSummit Digitel. -/- 3.38 1,000.00 97.52
NCDTata Capital Fin -/- 3.35 1,000.00 96.91
NCDPipeline Infra -/- 2.61 7,500.00 75.44
NCDSBI Gen. Insur. -/- 2.43 7,000.00 70.23
NCDGrasim Inds -/- 2.07 600.00 59.93
NCDJamnagar Utiliti -/- 1.74 5,000.00 50.20
NCDS I D B I -/- 1.73 5,000.00 50.12
NCDNatl. Hous. Bank -/- 1.73 5,000.00 50.00
NCDHDFC Bank -/- 1.73 500.00 49.99
NCDI R F C -/- 1.73 500.00 49.89
NCDPower Fin.Corpn. -/- 1.73 500.00 49.85
NCDN A B A R D -/- 1.72 5,000.00 49.79
NCDREC Ltd -/- 1.72 5,000.00 49.77
NCDHDB FINANC SER -/- 1.72 5,000.00 49.68
NCDS I D B I -/- 1.72 5,000.00 49.62
NCDS I D B I -/- 1.72 500.00 49.55
NCDKOTAK MAHI. INV. -/- 1.72 5,000.00 49.61
NCDPower Grid Corpn -/- 1.62 5,000.00 46.75
NCDHDFC Bank -/- 1.56 4,500.00 45.06
Floating Rate InstrumentsVaranasi Express -/- 1.49 500.00 42.95
NCDHighways Infra. -/- 1.30 3,750.00 37.68
NCDPower Fin.Corpn. -/- 1.20 350.00 34.60
NCDREC Ltd -/- 1.07 300.00 31.00
NCDPower Fin.Corpn. -/- 1.05 300.00 30.34
NCDN A B A R D -/- 1.04 3,000.00 30.07
NCDIndia Grid Trust -/- 1.01 300.00 29.21
NCDLarsen & Toubro -/- 0.88 250.00 25.55
NCDM T N L -/- 0.87 250.00 25.26
NCDNatl. Hous. Bank -/- 0.87 2,500.00 25.09
NCDLIC Housing Fin. -/- 0.87 250.00 25.01
NCDS I D B I -/- 0.87 2,500.00 25.00
NCDPower Fin.Corpn. -/- 0.86 250.00 24.98
NCDHDFC Bank -/- 0.86 25.00 24.96
NCDREC Ltd -/- 0.86 250.00 24.91
NCDLIC Housing Fin. -/- 0.86 250.00 24.90
NCDPower Fin.Corpn. -/- 0.86 250.00 24.87
NCDREC Ltd -/- 0.86 2,500.00 24.83
NCDJohn Dere FIN(I) -/- 0.85 250.00 24.53
NCDLIC Housing Fin. -/- 0.83 250.00 24.08
NCDHDFC Bank -/- 0.82 250.00 23.65
NCDPower Grid Corpn -/- 0.81 2,500.00 23.41
NCDS I D B I -/- 0.70 2,000.00 20.08
NCDREC Ltd -/- 0.69 200.00 20.03
NCDNTPC -/- 0.63 3,60,00,000.00 18.16
NCDREC Ltd -/- 0.35 1,000.00 10.04
NCDM T N L -/- 0.18 500.00 5.06
NCDPower Fin.Corpn. -/- 0.17 500.00 5.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.73 0.00 136.64
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.26
Net CA & OthersNet CA & Others -/- -1.07 0.00 -31.07
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.04
Government Securities
Govt. SecuritiesGSEC -/- 7.32 2,10,00,000.00 211.60
Govt. SecuritiesGSEC -/- 6.91 2,00,00,000.00 199.59
Govt. SecuritiesGSEC -/- 2.60 75,00,000.00 74.97
Govt. SecuritiesGSEC -/- 2.32 67,00,000.00 67.01
Govt. SecuritiesGSEC -/- 0.88 25,00,000.00 25.49
Key Information

No Record Found

Other Information

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