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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
NCDPower Fin.Corpn. -/- 8.89 100.00 10.00
NCDMuthoot Finance -/- 8.89 1,00,000.00 10.00
NCDCan Fin Homes -/- 8.53 96.00 9.60
NCDBharti Airtel -/- 4.45 50.00 5.00
ZCBSundaram BNP -/- 3.54 36.00 3.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 26.63 0.00 29.96
Net CA & OthersNet CA & Others -/- 1.78 0.00 2.00
Money Market Investments
Certificate of DepositsS I D B I -/- 9.77 1,100.00 11.00
Certificate of DepositsIndusInd Bank -/- 9.74 1,100.00 10.96
Certificate of DepositsPunjab Natl.Bank -/- 8.89 1,000.00 10.00
Certificate of DepositsUnion Bank (I) -/- 8.89 1,000.00 10.00
Key Information

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Other Information

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