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undefined- NAV Details
NAV Date:27-Apr-2023
NAV [Rs.]:12.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
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
NCDNTPC -/- 9.25 184.00 18.40
NCDM & M -/- 3.92 78.00 7.80
NCDPower Fin.Corpn. -/- 3.02 60.00 6.00
NCDLarsen & Toubro -/- 2.51 50.00 5.00
NCDLarsen & Toubro -/- 0.55 11.00 1.10
NCDN A B A R D -/- 0.30 6.00 0.60
Cash & Cash Equivalent
Reverse RepoTREPS -/- 76.90 0.00 152.94
Net CA & OthersNet CA & Others -/- 2.53 0.00 5.04
Government Securities
Govt. SecuritiesTAMIL NADU -/- 1.01 2,00,000.00 2.00
Key Information

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Other Information

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