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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.) : 100
Increm.Investment(Rs.) : 100

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 Reliance Industr -/- 4.81 9,050.00 910.66
NCD N A B A R D -/- 4.23 8,000.00 800.67
NCD Food Corp of Ind -/- 2.82 5,300.00 534.44
NCD HDB FINANC SER -/- 2.76 5,180.00 522.74
NCD Pipeline Infra -/- 2.04 3,619.00 385.80
NCD LIC Housing Fin. -/- 1.98 3,750.00 375.56
NCD REC Ltd -/- 1.87 3,500.00 354.21
NCD LIC Housing Fin. -/- 1.82 3,500.00 345.28
NCD M T N L -/- 1.77 3,370.00 335.88
NCD REC Ltd -/- 1.51 2,850.00 286.41
NCD Sikka Ports -/- 1.49 2,750.00 283.05
NCD National Highway -/- 1.46 2,750.00 276.80
NCD I R F C -/- 1.33 2,550.00 252.35
NCD Bharat Sanchar -/- 1.33 2,570.00 251.79
NCD H U D C O -/- 1.21 2,250.00 228.46
NCD H D F C -/- 1.14 2,152.00 216.88
NCD NTPC -/- 1.09 2,050.00 207.28
NCD L&T Metro Rail -/- 1.08 2,050.00 204.52
NCD St Bk of India -/- 1.07 2,050.00 202.77
NCD M & M Fin. Serv. -/- 1.06 2,000.00 201.63
NCD Axis Finance -/- 1.06 2,000.00 200.85
NCD HDFC Credila Fin -/- 1.06 2,000.00 200.67
NCD HDFC Credila Fin -/- 0.98 1,850.00 185.46
NCD REC Ltd -/- 0.96 1,800.00 181.21
NCD C P C L -/- 0.94 1,750.00 177.49
NCD REC Ltd -/- 0.90 1,690.00 170.43
NCD India Grid Trust -/- 0.83 1,550.00 157.61
NCD Nabha Power -/- 0.81 1,500.00 154.07
NCD Nabha Power -/- 0.80 1,500.00 151.41
NCD Power Fin.Corpn. -/- 0.80 1,500.00 151.10
NCD Fullerton India -/- 0.79 1,500.00 150.13
ZCB Tata Cap.Hsg. -/- 0.78 1,250.00 148.37
NCD Sikka Ports -/- 0.76 1,400.00 143.83
NCD I R F C -/- 0.76 1,450.00 143.80
NCD Jamnagar Utiliti -/- 0.74 1,350.00 141.07
NCD Larsen & Toubro -/- 0.72 1,350.00 136.25
NCD Power Fin.Corpn. -/- 0.67 1,250.00 127.42
NCD Jamnagar Utiliti -/- 0.66 1,150.00 125.27
NCD LIC Housing Fin. -/- 0.55 1,000.00 104.90
NCD Power Fin.Corpn. -/- 0.54 1,000.00 101.42
NCD Tata Capital Fin -/- 0.53 1,000.00 100.73
NCD N A B A R D -/- 0.50 970.00 93.97
NCD Grasim Inds -/- 0.41 750.00 77.89
NCD REC Ltd -/- 0.41 750.00 76.80
NCD REC Ltd -/- 0.38 700.00 71.07
NCD M & M Fin. Serv. -/- 0.37 700.00 70.62
ZCB HDB FINANC SER -/- 0.35 500.00 66.50
NCD A Birla Finance -/- 0.35 650.00 65.85
NCD Tata Cleantech -/- 0.34 650.00 65.34
NCD N A B A R D -/- 0.31 600.00 58.20
NCD H U D C O -/- 0.29 550.00 55.58
NCD REC Ltd -/- 0.28 550.00 53.85
NCD N A B A R D -/- 0.28 538.00 53.35
NCD M T N L -/- 0.28 500.00 52.94
NCD Jamnagar Utiliti -/- 0.27 500.00 51.22
NCD LIC Housing Fin. -/- 0.27 500.00 51.11
NCD Power Fin.Corpn. -/- 0.27 500.00 50.61
NCD N A B A R D -/- 0.27 500.00 50.48
NCD H D F C -/- 0.27 500.00 50.45
NCD Grasim Inds -/- 0.27 500.00 50.40
NCD John Dere FIN(I) -/- 0.27 500.00 50.31
NCD A Birla Finance -/- 0.27 500.00 50.28
NCD N A B A R D -/- 0.26 483.00 48.40
NCD Food Corp of Ind -/- 0.23 450.00 43.68
NCD M T N L -/- 0.20 350.00 37.58
NCD REC Ltd -/- 0.19 350.00 35.22
NCD Aditya Birla Hsg -/- 0.19 350.00 35.16
NCD H D F C -/- 0.18 350.00 35.02
ZCB LIC Housing Fin. -/- 0.17 250.00 33.05
NCD N A B A R D -/- 0.17 330.00 32.86
NCD M T N L -/- 0.17 300.00 31.71
NCD H D F C -/- 0.16 300.00 30.49
NCD Power Fin.Corpn. -/- 0.15 280.00 28.96
NCD REC Ltd -/- 0.14 250.00 26.12
NCD Bajaj Finance -/- 0.13 250.00 25.37
NCD N A B A R D -/- 0.13 250.00 25.10
NCD NHPC Ltd -/- 0.13 2,500.00 25.02
NCD Power Fin.Corpn. -/- 0.12 220.00 22.49
NCD Britannia Inds. -/- 0.11 6,676,946.00 20.43
NCD H U D C O -/- 0.11 200.00 20.38
NCD H D F C -/- 0.06 100.00 10.61
NCD REC Ltd -/- 0.06 100.00 10.61
NCD H U D C O -/- 0.05 100.00 10.18
ZCB Bajaj Housing -/- 0.04 52.00 7.03
NCD NHPC Ltd -/- 0.03 300.00 6.28
NCD Axis Bank -/- 0.03 50.00 5.37
NCD N A B A R D -/- 0.03 50.00 5.19
NCD REC Ltd -/- 0.03 50.00 5.09
NCD LIC Housing Fin. -/- 0.03 50.00 5.09
NCD Bajaj Finance -/- 0.03 50.00 5.07
NCD Power Fin.Corpn. -/- 0.03 50.00 4.97
PTC First Business Receivables Trust -/- 0.03 5.00 4.96
PTC First Business Receivables Trust -/- 0.02 5.00 4.69
PTC First Business Receivables Trust -/- 0.02 5.00 4.37
PTC First Business Receivables Trust -/- 0.02 5.00 4.29
PTC First Business Receivables Trust -/- 0.02 5.00 4.12
PTC First Business Receivables Trust -/- 0.02 4.00 3.86
PTC First Business Receivables Trust -/- 0.02 4.00 3.69
PTC First Business Receivables Trust -/- 0.02 4.00 3.63
PTC First Business Receivables Trust -/- 0.02 4.00 3.56
PTC First Business Receivables Trust -/- 0.02 4.00 3.38
PTC First Business Receivables Trust -/- 0.02 3.00 2.93
PTC First Business Receivables Trust -/- 0.02 3.00 2.86
NCD National Highway -/- 0.01 10.00 1.03
NCD Bajaj Finance -/- 0.01 10.00 0.98
 
Government Securities
Govt. Securities GSEC -/- 9.38 177,371,700.00 1,776.18
Govt. Securities GSEC -/- 6.39 125,230,000.00 1,209.70
Govt. Securities GSEC -/- 4.22 85,259,080.00 800.24
Govt. Securities GSEC -/- 3.11 63,250,660.00 588.95
Govt. Securities GSEC -/- 2.62 51,244,100.00 496.05
Govt. Securities Rajasthan -/- 1.30 22,500,000.00 245.47
Govt. Securities GSEC -/- 1.16 22,456,900.00 219.74
Govt. Securities GSEC -/- 1.08 20,671,000.00 204.19
Govt. Securities Himachal pradesh -/- 0.66 12,765,400.00 124.50
Govt. Securities GSEC -/- 0.24 4,500,000.00 45.88
Govt. Securities west bengal -/- 0.22 4,000,000.00 41.49
Govt. Securities Gujarat -/- 0.22 4,000,000.00 41.35
Govt. Securities GSEC -/- 0.21 4,126,700.00 40.01
Govt. Securities TELANGANA -/- 0.19 3,500,000.00 35.77
Govt. Securities RAJASTHAN -/- 0.14 2,500,000.00 26.89
Govt. Securities Maharashtra -/- 0.13 2,500,000.00 24.90
Govt. Securities Jharkhand -/- 0.08 1,500,000.00 15.47
Govt. Securities KARNATAKA -/- 0.08 1,500,000.00 15.44
Govt. Securities GSEC -/- 0.07 1,250,000.00 12.47
Govt. Securities GSEC -/- 0.07 1,250,000.00 12.45
Govt. Securities TELANGANA -/- 0.05 1,000,000.00 10.31
Govt. Securities TAMIL NADU -/- 0.05 1,000,000.00 10.09
Govt. Securities TAMIL NADU -/- 0.03 500,000.00 5.40
Govt. Securities Andhra Pradesh -/- 0.03 500,000.00 5.39
Govt. Securities Assam -/- 0.03 500,000.00 5.39
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.35
Govt. Securities GSEC -/- 0.03 500,000.00 5.27
Govt. Securities TAMIL NADU -/- 0.03 500,000.00 5.22
Govt. Securities MAHARASHTRA -/- 0.03 500,000.00 5.19
Govt. Securities ANDHRA PRADESH -/- 0.03 500,000.00 5.08
Govt. Securities Telangana -/- 0.01 200,000.00 2.07
Govt. Securities GSEC -/- 0.01 142,950.00 1.49
Govt. Securities Mizoram -/- 0.01 130,000.00 1.31
Govt. Securities GSEC -/- 0 40,000.00 0.40
Govt. Securities Andhra Pradesh -/- 0 32,600.00 0.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.77 0.00 334.54
Reverse Repo TREPS -/- 1.51 0.00 285.83
 

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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