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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
NCDS I D B I -/- 8.88 125.00 12.51
NCDL&T Finance -/- 3.41 48.00 4.81
NCDLIC Housing Fin. -/- 0.36 5.00 0.50
NCDN A B A R D -/- 0.35 5.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.98 0.00 2.79
Reverse RepoTREPS -/- 0.47 0.00 0.66
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Money Market Investments
Certificate of DepositsBank of Baroda -/- 8.52 240.00 12.00
Certificate of DepositsAxis Bank -/- 2.84 80.00 4.00
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 73.19 1,97,714.00 103.12
Key Information

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Other Information

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