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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
ZCBG R Infraproject -/- 9.54 560.00 80.01
NCDN A B A R D -/- 8.34 700.00 70.01
NCDSRF -/- 8.34 700.00 70.00
ZCBShri.City Union. -/- 8.02 460.00 67.26
ZCBIIFL Home Fin. -/- 6.97 407.00 58.52
NCDTata Realty -/- 6.56 550.00 55.00
ZCBJM Fin. Ass. Re. -/- 6.20 350.00 52.03
ZCBJM Financial Pro -/- 5.40 310.00 45.29
NCDGera Development -/- 2.20 185.00 18.50
NCDH U D C O -/- 1.79 150.00 15.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 26.26 0.00 220.34
Reverse RepoReverse Repo -/- 10.82 0.00 90.77
Net CA & OthersNet CA & Others -/- -0.44 0.00 -3.72
Key Information

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Other Information

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