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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
NCDINDIAN RAILW.FIN -/- 11.33 73.00 7.31
NCDH D F C -/- 10.86 7.00 7.00
NCDS I D B I -/- 9.47 61.00 6.10
NCDGRUH Finance -/- 9.31 120.00 6.00
NCDPower Fin.Corpn. -/- 6.82 44.00 4.40
NCDS I D B I -/- 1.24 8.00 0.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.16 0.00 1.39
Reverse RepoTREPS -/- 0.09 0.00 0.06
Money Market Investments
Commercial PaperTata Cap.Hsg. -/- 9.91 128.00 6.39
Commercial PaperTV18 Broadcast -/- 9.89 128.00 6.37
Certificate of DepositsIndusInd Bank -/- 9.88 640.00 6.37
Commercial PaperBharti Airtel -/- 9.76 126.00 6.29
Commercial PaperReliance Inds. -/- 8.51 110.00 5.49
Certificate of DepositsIDFC Bank -/- 0.77 50.00 0.50
Key Information

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Other Information

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