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No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Shri.City Union. -/- 9.66 170.00 23.87
ZCB IIFL Home Fin. -/- 9.58 173.00 23.66
ZCB Kalpataru Power -/- 9.25 170.00 22.86
NCD HPCL-Mittal -/- 8.99 106.00 22.21
ZCB JM Fin. Ass. Re. -/- 8.63 150.00 21.32
ZCB G R Infraproject -/- 7.80 140.00 19.27
NCD Tata Motors -/- 7.24 177.00 17.89
NCD Vedanta -/- 6.94 170.00 17.15
NCD Hindalco Inds. -/- 6.38 154.00 15.76
NCD Reliance Industr -/- 5.13 125.00 12.67
ZCB JM Financial Pro -/- 5.10 90.00 12.60
NCD Gera Development -/- 2.40 59.00 5.93
NCD LIC Housing Fin. -/- 2.04 50.00 5.05
NCD Hindalco Inds. -/- 1.84 45.00 4.55
NCD LIC Housing Fin. -/- 1.43 35.00 3.52
NCD Tata Steel -/- 0.89 12.00 2.20
ZCB LIC Housing Fin. -/- 0.48 9.00 1.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.56 0.00 11.25
Net CA & Others Net CA & Others -/- 1.66 0.00 4.07
 

Key Information of

Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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