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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
ZCBIndiabulls Hous. -/- 9.26 400.00 51.28
NCDDilip Buildcon -/- 5.43 300.00 30.03
NCDPower Fin.Corpn. -/- 4.76 263.00 26.37
NCDLIC Housing Fin. -/- 4.53 250.00 25.06
NCDHinduja Ley.Fin. -/- 3.07 170.00 17.01
NCDAarti Inds. -/- 1.41 78.00 7.81
NCDPower Fin.Corpn. -/- 0.90 50.00 5.00
NCDH D F C -/- 0.72 4.00 4.01
NCDG R Infraproject -/- 0.63 35.00 3.51
NCDPower Fin.Corpn. -/- 0.18 10.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 58.21 0.00 322.17
Net CA & OthersNet CA & Others -/- 1.51 0.00 8.25
Money Market Investments
Certificate of DepositsCooperatieve Rab -/- 9.39 5,200.00 51.99
Key Information

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Other Information

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