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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
NCDN A B A R D -/- 10.91 3,70,000.00 3.70
NCDReliance Industr -/- 10.03 3,40,000.00 3.40
NCDS I D B I -/- 5.01 1,70,000.00 1.70
Cash & Cash Equivalent
Reverse RepoTREPS -/- 54.19 0.00 18.38
Net CA & OthersNet CA & Others -/- 2.18 0.00 0.74
Cash & Cash EquivalentC C I -/- 0.03 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 0.53 18,000.00 0.18
Govt. SecuritiesGSEC -/- 0.32 11,000.00 0.11
Money Market Investments
T BillsTBILL-182D -/- 12.38 4,20,000.00 4.20
T BillsTBILL-364D -/- 4.42 1,50,000.00 1.50
Key Information

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Other Information

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