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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.):1000
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
NCDN A B A R D -/- 6.31 150.00 15.03
NCDEmbassy Off.REIT -/- 6.22 150.00 14.83
NCDSummit Digitel. -/- 6.18 150.00 14.72
NCDPiramal Capital -/- 4.73 1,35,000.00 11.27
NCDL&T Metro Rail -/- 4.60 100.00 10.96
NCDSt Bk of India -/- 4.43 100.00 10.55
NCDU.P. Power Corpo -/- 4.31 100.00 10.26
NCDREC Ltd -/- 4.31 100.00 10.26
NCDIndia Grid Trust -/- 4.26 100.00 10.17
NCDGodrej Industrie -/- 4.25 100.00 10.13
NCDBharti Hexacom -/- 4.21 100.00 10.02
NCDIndInfravit -/- 4.16 100.00 9.93
NCDG R Infraproject -/- 4.15 100.00 9.88
NCDREC Ltd -/- 2.24 50.00 5.33
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 19.38 0.00 46.28
Reverse RepoTREPS -/- 4.10 0.00 9.76
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 7.70 18,51,700.00 18.34
Govt. SecuritiesGSEC -/- 4.45 10,00,000.00 10.61
Key Information

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Other Information

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