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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
ZCBAasan Corporate -/- 10.09 272.00 31.16
NCDAspire Home Fin -/- 7.51 232.00 23.20
NCDAdani Transmissi -/- 7.28 225.00 22.50
ZCBDewan Hsg. Fin. -/- 7.28 135.00 22.48
NCDJM Finan. Credit -/- 7.12 220.00 22.00
NCDIndostar Capital -/- 6.80 21.00 21.00
NCDPiramal Enterp. -/- 1.68 52.00 5.20
NCDH D F C -/- 1.29 4.00 4.00
NCDL&T Finance -/- 0.08 1.00 0.25
Cash & Cash Equivalent
Reverse RepoTREPS -/- 29.83 0.00 92.14
Net CA & OthersNet CA & Others -/- 1.94 0.00 5.97
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 19.10 1,27,780.00 59.01
Key Information

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Other Information

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