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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
NCDN A B A R D -/- 9.99 29.00 3.14
NCDTata Cap.Hsg. -/- 9.97 29.00 3.13
NCDH U D C O -/- 9.96 30.00 3.13
NCDM & M Fin. Serv. -/- 9.92 29.00 3.11
NCDHDB FINANC SER -/- 9.92 29.00 3.11
NCDREC Ltd -/- 9.72 30.00 3.05
NCDPower Grid Corpn -/- 9.55 22.00 3.00
NCDPower Fin.Corpn. -/- 8.95 28.00 2.81
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.91 0.00 0.91
Net CA & OthersNet CA & Others -/- 0.03 0.00 0.00
Money Market Investments
Cash Management Bill84 Days CMB -/- 14.31 4,50,000.00 4.49
Commercial PaperC P C L -/- 4.77 30.00 1.50
Key Information

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Other Information

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