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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. -/- 11.81 330.00 33.00
ZCBBajaj Fin. -/- 10.19 220.00 28.48
NCDM & M Fin. Serv. -/- 7.88 220.00 22.01
ZCBICICI Home Fin -/- 7.39 320.00 20.64
NCDKotak Mahindra P -/- 3.69 103.00 10.30
NCDH D F C -/- 3.58 10.00 10.01
NCDTata Capital Fin -/- 2.86 80.00 8.00
NCDLIC Housing Fin. -/- 2.15 60.00 6.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.68 0.00 10.28
Reverse RepoTREPS -/- 0.33 0.00 0.92
Money Market Investments
Certificate of DepositsCanara Bank -/- 11.89 3,330.00 33.23
Certificate of DepositsVijaya Bank -/- 11.86 3,320.00 33.15
Certificate of DepositsPunjab Natl.Bank -/- 9.79 2,740.00 27.35
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Cash Pl -/- 12.90 78,997.00 36.04
Key Information

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Other Information

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