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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
PSU & PFI BondsJM Finan. Credit -/- 10.46 50.00 6.55
PSU & PFI BondsJM Financial Pro -/- 10.43 50.00 6.53
NCDDewan Hsg. Fin. -/- 7.96 50.00 4.99
NCDREC Ltd -/- 6.71 42.00 4.20
NCDONGC Mangalore -/- 0.16 1.00 0.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 12.53 0.00 7.84
Mutual Fund Investments
Indian Mutual FundsUTI-Liquid - Cash Plan - Inst -/- 51.74 1,04,551.00 32.39
Key Information

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Other Information

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