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.) : 50000000
Increm.Investment(Rs.) : 500

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
NCD St Bk of India -/- 3.56 1,500.00 156.04
NCD Axis Bank -/- 3.41 1,450.00 149.46
NCD M T N L -/- 3.38 1,400.00 147.99
NCD REC Ltd -/- 3.37 1,446.00 147.58
NCD Bharat Sanchar -/- 2.91 1,300.00 127.37
NCD Food Corp of Ind -/- 2.73 1,150.00 119.75
NCD St Bk of India -/- 2.39 1,000.00 104.87
NCD L&T Metro Rail -/- 1.87 820.00 81.81
NCD M T N L -/- 1.69 700.00 74.12
NCD Jamnagar Utiliti -/- 0.95 400.00 41.80
NCD LIC Housing Fin. -/- 0.59 250.00 25.84
NCD Tata Sons -/- 0.59 250.00 25.75
NCD H D F C -/- 0.42 180.00 18.40
NCD Jamnagar Utiliti -/- 0.37 150.00 16.34
NCD Jamnagar Utiliti -/- 0.35 150.00 15.51
NCD Tata Sons -/- 0.24 100.00 10.64
NCD Power Grid Corpn -/- 0.24 80.00 10.61
NCD M T N L -/- 0.24 100.00 10.39
NCD LIC Housing Fin. -/- 0.24 100.00 10.31
NCD Jamnagar Utiliti -/- 0.23 100.00 10.28
NCD H U D C O -/- 0.23 100.00 10.15
NCD LIC Housing Fin. -/- 0.23 100.00 10.02
NCD Food Corp of Ind -/- 0.20 85.00 8.57
NCD Power Grid Corpn -/- 0.13 40.00 5.50
NCD NHPC Ltd -/- 0.13 500.00 5.49
NCD St Bk of India -/- 0.12 50.00 5.28
NCD NHPC Ltd -/- 0.12 500.00 5.21
NCD REC Ltd -/- 0.12 50.00 5.19
NCD REC Ltd -/- 0.12 50.00 5.18
NCD Power Fin.Corpn. -/- 0.12 47.00 5.17
NCD NTPC -/- 0.11 3,654,000.00 4.84
NCD Power Grid Corpn -/- 0.10 32.00 4.38
NCD Reliance Industr -/- 0.07 31.00 3.21
NCD E X I M Bank -/- 0.06 25.00 2.58
NCD Nuclear Power Co -/- 0.05 20.00 2.09
NCD National Highway -/- 0.04 15.00 1.57
NCD N A B A R D -/- 0.03 10.00 1.10
NCD ICICI Bank -/- 0.02 10.00 1.04
NCD National Highway -/- 0.02 10.00 1.03
NCD N A B A R D -/- 0.02 10.00 1.01
NCD Power Grid Corpn -/- 0.02 6.00 0.82
NCD Power Grid Corpn -/- 0.01 5.00 0.53
NCD REC Ltd -/- 0.01 3.00 0.31
 
Government Securities
Govt. Securities GSEC -/- 25.26 114,500,000.00 1,106.05
Govt. Securities GSEC -/- 22.45 101,566,880.00 983.18
Govt. Securities GSEC -/- 4.51 20,000,000.00 197.56
Govt. Securities GSEC -/- 1.06 5,000,000.00 46.56
Govt. Securities west bengal -/- 0.23 953,300.00 10.15
Govt. Securities Jharkhand -/- 0.12 500,000.00 5.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.21 0.00 622.47
Net CA & Others Net CA & Others -/- 0.30 0.00 13.12
 

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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