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 Reliance Industr -/- 3.53 4,400.00 442.75
NCD Nabha Power -/- 3.21 4,000.00 402.83
NCD Food Corp of Ind -/- 2.65 3,300.00 332.77
NCD Tata Power Co. -/- 1.71 2,084.00 215.10
NCD Shriram Trans. -/- 1.62 2,000.00 203.44
NCD REC Ltd -/- 1.28 1,600.00 160.11
NCD Tata Value -/- 1.21 1,500.00 151.39
NCD Motilal Osw.Home -/- 1.19 1,500.00 150.02
NCD Hindalco Inds. -/- 1.05 1,300.00 131.75
ZCB Muthoot Finance -/- 1.04 1,000,000.00 131.14
NCD Baha.Chand.Inv. -/- 1 1,250.00 126.05
NCD JM Fin. Ass. Re. -/- 0.95 1,180.00 119.66
NCD Tata Steel -/- 0.95 650.00 119.28
ZCB Tata Housing -/- 0.94 1,000.00 118.32
NCD Manappuram Fin. -/- 0.92 1,150.00 115.42
ZCB Tata Realty -/- 0.91 950.00 113.91
NCD H D F C -/- 0.81 1,000.00 101.63
NCD H D F C -/- 0.80 1,000.00 100.78
NCD Tata Mot.Fin.Sol -/- 0.80 1,000.00 100.77
NCD LIC Housing Fin. -/- 0.80 1,000.00 100.15
NCD Crompton Gr. Con -/- 0.73 900.00 91.03
NCD ONGC Petro Add. -/- 0.60 750.00 75.82
NCD DLF -/- 0.60 750.00 75.39
NCD Avanse Fin. Ser. -/- 0.58 700.00 72.32
NCD Tata Power Rene. -/- 0.56 700.00 70.82
NCD Apollo Tyres -/- 0.56 700.00 70.65
NCD Muthoot Finance -/- 0.56 700.00 70.15
NCD Motil.Oswal.Fin. -/- 0.52 650.00 65.02
NCD Tata Housing -/- 0.48 600.00 60.51
ZCB Sattva Holding & -/- 0.41 500.00 51.05
NCD Tata Mot.Fin.Sol -/- 0.40 500.00 50.59
NCD Flometallic -/- 0.40 500.00 50.24
NCD JM Financial Pro -/- 0.40 500.00 50.12
NCD Bharti Telecom -/- 0.40 500.00 49.84
NCD Indian Hotels Co -/- 0.37 466.00 47.02
NCD Avanse Fin. Ser. -/- 0.37 450.00 46.46
NCD Manappuram Fin. -/- 0.36 450.00 45.08
NCD REC Ltd -/- 0.32 400.00 40.20
NCD REC Ltd -/- 0.24 300.00 30.36
NCD LIC Housing Fin. -/- 0.24 300.00 30.22
NCD Vedanta -/- 0.16 200.00 20.07
NCD Writer and Pub. -/- 0.13 168.00 16.80
NCD Coastal Guj Pow -/- 0.13 160.00 16.25
NCD Walwhan Renewab. -/- 0.12 150.00 15.02
NCD LIC Housing Fin. -/- 0.08 100.00 10.12
NCD HDB FINANC SER -/- 0.08 100.00 10.07
NCD Muthoot Finance -/- 0.04 50,000.00 5.05
 
Government Securities
Govt. Securities GSEC -/- 0.04 500,000.00 5.02
 
Money Market Investments
T Bills TBILL-91D -/- 4.75 60,000,000.00 596.60
Commercial Paper Vedanta -/- 2.72 7,000.00 341.52
T Bills TBILL-91D -/- 2.14 27,000,000.00 268.67
Certificate of Deposits IDFC First Bank -/- 1.96 5,000.00 245.96
Commercial Paper Reliance Industr -/- 1.78 4,500.00 223.77
Commercial Paper Tata Power Co. -/- 1.59 4,000.00 199.51
Commercial Paper Reliance Jio -/- 1.58 4,000.00 198.25
Certificate of Deposits Axis Bank -/- 1.57 4,000.00 196.62
Commercial Paper Tata Realty -/- 1.39 3,500.00 174.05
Commercial Paper Tata Cleantech -/- 1.19 3,000.00 149.60
Commercial Paper Tata Realty -/- 1.19 3,000.00 149.38
Certificate of Deposits Bank of Baroda -/- 1.18 3,000.00 148.58
Commercial Paper Tata Power Rene. -/- 0.99 2,500.00 124.72
Commercial Paper JM Finan Serv -/- 0.98 2,500.00 122.59
Commercial Paper Bharti Airtel -/- 0.79 2,000.00 99.65
Commercial Paper H D F C -/- 0.79 2,000.00 99.59
Commercial Paper ONGC Petro Add. -/- 0.79 2,000.00 99.56
Commercial Paper LIC Housing Fin. -/- 0.79 2,000.00 99.50
Commercial Paper IIFL Wealth Prim -/- 0.79 2,000.00 99.49
Commercial Paper Edel. Fin. Inves -/- 0.79 2,000.00 99.45
Commercial Paper Birla Group -/- 0.79 2,000.00 99.32
Commercial Paper Tata Value -/- 0.79 2,000.00 99.21
Commercial Paper Indian Hotels Co -/- 0.71 1,800.00 89.44
Commercial Paper Godrej Propert. -/- 0.60 1,500.00 74.83
Commercial Paper JM Finan Serv -/- 0.59 1,500.00 74.48
Commercial Paper JM Finan Serv -/- 0.59 1,500.00 74.40
Commercial Paper TMF Holdings -/- 0.59 1,500.00 73.80
Commercial Paper Godrej Propert. -/- 0.59 1,500.00 73.71
Commercial Paper K E C Intl. -/- 0.40 1,000.00 49.95
Commercial Paper Bharti Enterpr. -/- 0.40 1,000.00 49.93
Commercial Paper Rel. Retail Vent -/- 0.40 1,000.00 49.92
Commercial Paper Tata Intl. -/- 0.40 1,000.00 49.84
Commercial Paper Tata Intl. -/- 0.40 1,000.00 49.78
Commercial Paper K E C Intl. -/- 0.40 1,000.00 49.78
Commercial Paper Edel. Fin. Inves -/- 0.40 1,000.00 49.76
Commercial Paper K E C Intl. -/- 0.39 1,000.00 49.57
Commercial Paper Sikka Ports -/- 0.39 1,000.00 49.13
Commercial Paper K E C Intl. -/- 0.39 1,000.00 48.97
Commercial Paper Surya Roshni -/- 0.24 600.00 29.96
Commercial Paper EPL Ltd -/- 0.24 600.00 29.96
T Bills TBILL-91D -/- 0.04 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 21.81 0.00 2,738.03
Net CA & Others Net CA & Others -/- 1.44 0.00 180.18
 

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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