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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
NCDHDB FINANC SER -/- 8.73 133.00 13.31
NCDPower Fin.Corpn. -/- 8.53 130.00 13.01
ZCBKotak Mahindra P -/- 3.82 45.00 5.82
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.91 0.00 2.92
Net CA & OthersNet CA & Others -/- 1.40 0.00 2.14
Government Securities
Govt. SecuritiesGSEC -/- 13.12 20,00,000.00 20.01
Govt. SecuritiesGSEC -/- 1.97 3,00,000.00 3.00
Money Market Investments
T BillsTBILL-364D -/- 21.14 32,25,000.00 32.25
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 39.38 1,18,406.00 60.07
Key Information

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Other Information

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