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.) : 1000000
Increm.Investment(Rs.) : 1000

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 Coastal Guj Pow -/- 4.45 3,000.00 317.22
NCD Bangalore Cent -/- 3.50 2,500.00 249.57
NCD Bharat Sanchar -/- 2.24 1,630.00 159.70
NCD GE Shipping Co -/- 2.13 1,500.00 151.75
NCD Embassy Off.REIT -/- 2.12 1,500.00 151.07
NCD ONGC Petro Add. -/- 2.10 1,500.00 149.96
NCD Nirma -/- 1.84 1,300.00 131.41
ZCB TMF Holdings -/- 1.81 1,000.00 128.78
NCD Tata Projects -/- 1.77 1,250.00 126.42
NCD L&T Metro Rail -/- 1.68 1,200.00 119.72
NCD Godrej Propert. -/- 1.65 1,150.00 117.67
NCD Walwhan Renewab. -/- 1.63 1,160.00 116.16
NCD ICICI Bank -/- 1.46 1,000.00 104.18
NCD Vedanta -/- 1.43 1,000.00 102.13
NCD Axis Bank -/- 1.43 1,000.00 101.67
NCD Manappuram Fin. -/- 1.42 1,000.00 101.57
NCD Tata Mot.Fin.Sol -/- 1.42 1,000.00 101.18
NCD Mahindra Rural -/- 1.41 1,000.00 100.83
NCD Godrej Industrie -/- 1.41 1,000.00 100.79
NCD Jhajjar Power -/- 1.30 90.00 92.47
NCD Oriental Nagpur -/- 1.17 8,237.00 83.63
NCD St Bk of India -/- 1.12 790.00 79.76
NCD DLF Cyber City -/- 1.12 800.00 79.56
NCD Varanasi Express -/- 1.07 780.00 76.01
NCD JM Finan. Credit -/- 1.06 750.00 75.35
NCD JM Financial Pro -/- 1.05 750.00 75.18
NCD Flometallic -/- 0.98 700.00 69.91
NCD Muthoot Finance -/- 0.95 665,000.00 67.63
NCD Motil.Oswal.Fin. -/- 0.91 650.00 65.02
NCD Jhajjar Power -/- 0.87 60.00 61.84
ZCB Aditya Bir. Fas. -/- 0.86 500.00 61.52
NCD Pune Solapur -/- 0.84 590.00 59.77
NCD TMF Holdings -/- 0.82 570.00 58.78
NCD Godrej Industrie -/- 0.78 550.00 55.71
NCD IDFC First Bank -/- 0.72 504.00 51.45
NCD Tata Realty -/- 0.72 500.00 51.16
NCD Hindalco Inds. -/- 0.72 500.00 51.07
NCD Mahindra Rural -/- 0.71 500.00 50.84
NCD Flometallic -/- 0.70 500.00 50.24
NCD Aadhar Hsg. Fin. -/- 0.70 500.00 50
NCD GR Phagwara -/- 0.70 500.00 49.75
NCD AAVAS Financiers -/- 0.63 450.00 44.84
NCD TMF Holdings -/- 0.62 430.00 44.33
NCD Tata Motors -/- 0.58 400.00 41.40
NCD GE Shipping Co -/- 0.54 380.00 38.64
NCD SP Jammu Udhamp. -/- 0.54 378.00 38.33
NCD SP Jammu Udhamp. -/- 0.53 370.00 37.62
NCD SP Jammu Udhamp. -/- 0.48 340.00 34.59
NCD IDFC First Bank -/- 0.46 317.00 32.97
NCD Tata Motors -/- 0.46 300.00 32.58
NCD IDFC First Bank -/- 0.45 316.00 32.26
NCD Oriental Nagpur -/- 0.44 3,094.00 31.33
NCD Oriental Nagpur -/- 0.43 3,000.00 30.37
NCD TMF Holdings -/- 0.42 300.00 30.23
NCD Phoenix ARC -/- 0.42 300.00 29.88
NCD Power Fin.Corpn. -/- 0.37 250.00 26.06
NCD Food Corp of Ind -/- 0.36 250.00 26.03
NCD Tata Steel -/- 0.36 250.00 25.86
NCD Power Fin.Corpn. -/- 0.36 250.00 25.78
NCD Oriental Nagpur -/- 0.36 2,500.00 25.71
NCD GE Shipping Co -/- 0.36 250.00 25.70
NCD Oriental Nagpur -/- 0.36 2,500.00 25.39
NCD Motherson Sumi -/- 0.36 250.00 25.36
NCD Embassy Off.REIT -/- 0.35 250.00 25.03
NCD Motil.Oswal.Fin. -/- 0.35 250.00 24.84
NCD Oriental Nagpur -/- 0.29 2,000.00 20.56
NCD IDFC First Bank -/- 0.29 200.00 20.43
NCD SP Jammu Udhamp. -/- 0.29 200.00 20.34
NCD Tata Motors Fin. -/- 0.28 200.00 20.09
NCD IDFC First Bank -/- 0.27 185.00 19.21
NCD Oriental Nagpur -/- 0.27 1,850.00 18.95
NCD IDFC First Bank -/- 0.26 185.00 18.89
NCD Oriental Nagpur -/- 0.26 1,850.00 18.87
NCD Pune Solapur -/- 0.25 194.00 18.13
NCD Power Fin.Corpn. -/- 0.22 150.00 16.03
NCD Mahi.Integ.Town -/- 0.21 150.00 15.03
NCD Mahi.Integ.Town -/- 0.21 150.00 14.94
NCD Mahi.Integ.Town -/- 0.21 150.00 14.94
NCD IDFC First Bank -/- 0.15 100.00 10.37
NCD Power Fin.Corpn. -/- 0.13 81.00 8.95
NCD REC Ltd -/- 0.12 80.00 8.65
NCD Oberoi Realty -/- 0.09 1,000.00 6.14
NCD G R Infraproject -/- 0.09 60.00 6.06
NCD G R Infraproject -/- 0.08 60.00 6.06
NCD G R Infraproject -/- 0.08 60.00 6.05
NCD G R Infraproject -/- 0.08 60.00 6.03
NCD Patel KNR Heavy -/- 0.08 590.00 5.94
NCD Patel KNR Heavy -/- 0.08 560.00 5.75
NCD Patel KNR Heavy -/- 0.08 560.00 5.71
NCD IDFC First Bank -/- 0.07 50.00 5.17
NCD Writer and Pub. -/- 0.07 51.00 5.10
NCD G R Infraproject -/- 0.07 50.00 5.05
NCD G R Infraproject -/- 0.07 50.00 5.05
NCD G R Infraproject -/- 0.07 50.00 5.05
NCD G R Infraproject -/- 0.07 50.00 5.05
NCD IndusInd Bank -/- 0.07 50.00 5.02
NCD REC Ltd -/- 0.03 20.00 2.19
NCD Hindalco Inds. -/- 0.01 10.00 1.01
NCD REC Ltd -/- 0.01 5.00 0.55
 
Government Securities
Govt. Securities GSEC -/- 12.08 89,024,180.00 861.77
Govt. Securities GSEC -/- 10.36 76,500,000.00 738.97
 
Money Market Investments
Commercial Paper LIC Housing Fin. -/- 1.05 1,500.00 74.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.83 0.00 201.80
Net CA & Others Net CA & Others -/- 1.43 0.00 101.75
 

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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