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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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 BondsHDB FINANC SER -/- 12.20 36.00 4.80
PSU & PFI BondsLIC Housing Fin. -/- 10.51 32.00 4.13
NCDTata Steel -/- 10.28 22.00 4.04
NCDLarsen & Toubro -/- 8.22 32.00 3.23
NCDIndian Hotels Co -/- 7.68 30.00 3.02
NCDAmba River -/- 7.63 30.00 3.00
NCDH D F C -/- 6.65 26.00 2.61
NCDAfcons Infrastr. -/- 6.42 30.00 2.53
NCDREC Ltd -/- 4.35 17.00 1.71
NCDPower Fin.Corpn. -/- 3.83 15.00 1.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.36 0.00 3.68
Government Securities
Govt. SecuritiesGSEC2022 -/- 7.70 3,00,00,000.00 3.03
Govt. SecuritiesGSEC2022 -/- 5.17 2,00,00,000.00 2.03
Key Information

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Other Information

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