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.) : 5000
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 N A B A R D -/- 4.07 9,000.00 900.76
NCD Pipeline Infra -/- 1.99 4,129.00 440.17
NCD H D F C -/- 1.87 4,096.00 412.80
NCD ICICI Bank -/- 1.04 2,200.00 229.20
NCD Godrej Industrie -/- 1.03 2,250.00 226.77
NCD India Grid Trust -/- 0.99 2,150.00 218.62
NCD Jamnagar Utiliti -/- 0.95 2,000.00 208.99
NCD Bharti Telecom -/- 0.93 2,050.00 205.91
NCD L&T Metro Rail -/- 0.92 2,050.00 204.52
NCD Tata Mot.Fin.Sol -/- 0.89 1,950.00 197.53
NCD Jamnagar Utiliti -/- 0.86 1,750.00 190.63
ZCB TMF Holdings -/- 0.84 1,430.00 186.11
NCD HDB FINANC SER -/- 0.80 1,750.00 176.60
NCD Embassy Off.REIT -/- 0.80 1,750.00 176.25
NCD St Bk of India -/- 0.71 1,500.00 156.04
NCD St Bk of India -/- 0.70 1,500.00 155.66
NCD Embassy Off.REIT -/- 0.70 1,550.00 155.18
NCD Embassy Off.REIT -/- 0.69 1,500.00 152.64
NCD Torrent Power -/- 0.69 1,500.00 152.30
NCD Embassy Off.REIT -/- 0.69 1,500.00 151.73
NCD Food Corp of Ind -/- 0.68 1,500.00 151.26
NCD Power Fin.Corpn. -/- 0.68 1,500.00 151.10
NCD REC Ltd -/- 0.59 1,300.00 131.10
NCD Power Fin.Corpn. -/- 0.58 1,250.00 127.42
NCD Tata Projects -/- 0.57 1,250.00 126.42
ZCB Aditya Bir. Fas. -/- 0.56 1,000.00 123.04
NCD Tata Motors Fin. -/- 0.55 1,200.00 122.19
NCD Flometallic -/- 0.54 1,200.00 119.84
NCD Tata Capital Fin -/- 0.50 1,100.00 110.81
NCD Varanasi Express -/- 0.48 1,080.00 105.25
NCD Nabha Power -/- 0.46 1,000.00 102.71
NCD C P C L -/- 0.46 1,000.00 101.42
NCD Nabha Power -/- 0.46 1,000.00 100.94
NCD HDFC Credila Fin -/- 0.45 1,000.00 100.25
NCD ICICI Bank -/- 0.43 890.00 95.58
NCD Godrej Industrie -/- 0.41 900.00 91.16
NCD Cholaman.Inv.&Fn -/- 0.41 900.00 90.81
NCD St Bk of India -/- 0.36 750.00 79.55
NCD National Highway -/- 0.35 750.00 78.46
NCD TMF Holdings -/- 0.35 760.00 78.37
NCD St Bk of India -/- 0.35 750.00 77.56
NCD H U D C O -/- 0.34 750.00 76.27
NCD M & M Fin. Serv. -/- 0.34 750.00 75.66
NCD ICICI Bank -/- 0.34 750.00 75.48
NCD Tata Cleantech -/- 0.32 700.00 70.37
ZCB LIC Housing Fin. -/- 0.30 500.00 66.10
NCD A Birla Finance -/- 0.30 650.00 65.85
NCD Vedanta -/- 0.30 650.00 65.68
NCD TMF Holdings -/- 0.30 650.00 65.49
NCD N A B A R D -/- 0.28 600.00 62.26
NCD IDFC First Bank -/- 0.28 600.00 61.32
NCD Sundaram Home -/- 0.28 600.00 60.83
ZCB Tata Cap.Hsg. -/- 0.27 500.00 59.35
NCD M T N L -/- 0.26 550.00 58.14
NCD A Birla Finance -/- 0.25 550.00 55.30
NCD St Bk of India -/- 0.25 520.00 55.13
NCD REC Ltd -/- 0.25 500.00 54.22
NCD REC Ltd -/- 0.23 500.00 51.20
NCD Power Fin.Corpn. -/- 0.23 500.00 51.13
NCD Axis Bank -/- 0.23 500.00 50.83
NCD TMF Holdings -/- 0.23 490.00 50.52
NCD John Dere FIN(I) -/- 0.23 500.00 50.31
NCD N A B A R D -/- 0.23 500.00 50.10
NCD ONGC Petro Add. -/- 0.23 500.00 49.99
PTC First Business Receivables Trust -/- 0.23 57.00 49.81
NCD Tata Power Co. -/- 0.22 450.00 48.39
NCD Jamnagar Utiliti -/- 0.21 450.00 46.10
NCD M & M -/- 0.21 450.00 45.93
NCD N A B A R D -/- 0.21 450.00 45.57
NCD Motherson Sumi -/- 0.18 400.00 40.58
NCD Tata Motors Fin. -/- 0.18 400.00 40.17
NCD Jodhpur Wind -/- 0.18 400.00 39.88
NCD Jodhpur Wind -/- 0.18 400.00 39.61
NCD Jodhpur Wind -/- 0.18 400.00 39.14
NCD Nabha Power -/- 0.16 350.00 35.25
NCD Aditya Birla Hsg -/- 0.16 350.00 35.16
NCD Power Fin.Corpn. -/- 0.14 300.00 31.88
NCD Grasim Inds -/- 0.14 300.00 30.48
NCD H U D C O -/- 0.14 300.00 30.32
NCD HDFC Bank -/- 0.13 285.00 28.80
NCD Bank of Baroda -/- 0.13 280.00 28.08
NCD ICICI Bank -/- 0.12 250.00 25.83
PTC First Business Receivables Trust -/- 0.12 30.00 25.76
NCD Reliance Industr -/- 0.12 250.00 25.57
NCD H D F C -/- 0.11 250.00 25.41
NCD Power Fin.Corpn. -/- 0.11 250.00 25.36
NCD REC Ltd -/- 0.11 250.00 25.17
NCD REC Ltd -/- 0.11 250.00 25.12
NCD REC Ltd -/- 0.11 250.00 25.11
NCD REC Ltd -/- 0.10 200.00 21.30
NCD REC Ltd -/- 0.09 189.00 20.63
NCD Britannia Inds. -/- 0.09 6,591,929.00 20.17
NCD N A B A R D -/- 0.07 150.00 16.58
NCD NHPC Ltd -/- 0.07 700.00 14.64
PTC First Business Receivables Trust -/- 0.06 14.00 13.32
PTC First Business Receivables Trust -/- 0.06 15.00 12.67
NCD E X I M Bank -/- 0.06 125.00 12.59
PTC First Business Receivables Trust -/- 0.06 14.00 12.45
PTC First Business Receivables Trust -/- 0.06 13.00 12.18
PTC First Business Receivables Trust -/- 0.05 13.00 11.99
PTC First Business Receivables Trust -/- 0.05 13.00 11.80
NCD Tata Power Co. -/- 0.05 100.00 10.29
NCD Jamnagar Utiliti -/- 0.05 100.00 10.17
NCD Bank of Baroda -/- 0.05 100.00 10.11
NCD N A B A R D -/- 0.05 100.00 10.10
NCD Cholaman.Inv.&Fn -/- 0.05 100.00 10
ZCB Bajaj Housing -/- 0.04 70.00 9.46
NCD Coastal Guj Pow -/- 0.02 50.00 5.29
NCD Tata Power Co. -/- 0.02 50.00 5.24
NCD LIC Housing Fin. -/- 0.02 50.00 5.22
NCD St Bk of India -/- 0.02 50.00 5.07
PTC First Business Receivables Trust -/- 0.02 5.00 4.12
PTC First Business Receivables Trust -/- 0.02 4.00 3.91
PTC First Business Receivables Trust -/- 0.01 3.00 2.97
PTC First Business Receivables Trust -/- 0.01 3.00 2.89
NCD REC Ltd -/- 0.01 26.00 2.81
NCD N A B A R D -/- 0.01 20.00 2.19
NCD National Highway -/- 0 10.00 1.03
 
Government Securities
Govt. Securities GSEC -/- 8.51 194,380,590.00 1,881.64
Govt. Securities GSEC -/- 7.79 178,375,000.00 1,723.07
Govt. Securities GSEC -/- 4.81 106,250,000.00 1,063.98
Govt. Securities GSEC -/- 2.02 45,635,000.00 446.54
Govt. Securities GSEC -/- 0.89 20,000,000.00 197.56
Govt. Securities GSEC -/- 0.82 19,500,000.00 181.57
Govt. Securities TAMIL NADU -/- 0.66 14,000,000.00 146.19
Govt. Securities GSEC -/- 0.41 8,982,300.00 89.62
Govt. Securities GSEC -/- 0.39 8,000,000.00 87
Govt. Securities UTTAR PRADESH -/- 0.24 5,000,000.00 52.46
Govt. Securities Maharashtra -/- 0.23 5,000,000.00 49.80
Govt. Securities GSEC -/- 0.21 5,000,000.00 46.93
Govt. Securities Telangana -/- 0.14 3,000,000.00 31.22
Govt. Securities RAJASTHAN -/- 0.12 2,500,000.00 26.89
Govt. Securities west bengal -/- 0.12 2,500,000.00 26.78
Govt. Securities UTTAR PRADESH -/- 0.10 2,098,600.00 21.72
Govt. Securities Telangana -/- 0.10 2,000,000.00 21.46
Govt. Securities Jharkhand -/- 0.07 1,538,000.00 15.86
Govt. Securities TAMIL NADU -/- 0.05 1,000,000.00 10.57
Govt. Securities West Bengal -/- 0.05 1,000,000.00 10.28
Govt. Securities Rajasthan -/- 0.04 900,000.00 9.16
Govt. Securities Rajasthan -/- 0.04 800,800.00 8.24
Govt. Securities Jharkhand -/- 0.02 500,000.00 5.33
Govt. Securities TAMIL NADU -/- 0.02 500,000.00 5.32
Govt. Securities Rajasthan -/- 0.02 500,000.00 5.31
Govt. Securities UTTAR PRADESH -/- 0.02 500,000.00 5.25
Govt. Securities Karnataka -/- 0.02 500,000.00 5.20
Govt. Securities Gujarat -/- 0.02 500,000.00 5.16
Govt. Securities West bengal -/- 0.02 500,000.00 5.15
Govt. Securities GSEC -/- 0.02 375,500.00 3.94
Govt. Securities GSEC -/- 0.02 342,950.00 3.57
Govt. Securities Telangana -/- 0.01 300,000.00 3.10
Govt. Securities Mizoram -/- 0.01 156,400.00 1.57
Govt. Securities Gujarat -/- 0.01 125,000.00 1.33
Govt. Securities Tamil Nadu -/- 0 67,000.00 0.70
Govt. Securities Andhra Pradesh -/- 0 61,700.00 0.63
Govt. Securities Rajasthan -/- 0 42,900.00 0.45
 
Money Market Investments
Commercial Paper Vedanta -/- 2.54 11,500.00 561.07
Commercial Paper Panatone Finvest -/- 1.80 8,000.00 398.90
Certificate of Deposits Bank of Baroda -/- 1.12 5,000.00 247.63
Certificate of Deposits N A B A R D -/- 0.68 15,000.00 149.53
Commercial Paper LIC Housing Fin. -/- 0.67 3,000.00 149.25
Commercial Paper Tata Tele. Mah. -/- 0.45 2,000.00 98.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.23 0.00 4,473.55
Net CA & Others Net CA & Others -/- 0.66 0.00 146.97
 

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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