No Data Found

- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.86 2.56 3.98 10.96 7.92 8.51 7.12
Category Avg 0.02 0.34 2.13 3.57 6.65 7.78 8.46 7.85
Category Best 0.18 2 4.64 8.34 11.50 10.64 11.24 19.22
Category Worst [0.16] [6.23] [5.02] [5.75] [2.82] 4.76 [6.12] [5.24]

- Latest Dividends

  Dividends Bonus
Ratio 6.9 NA
Date 3/19/2015 12:00:00 AM 3/19/2015 12:00:00 AM

- Investment Details

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Indbull.RealEst. -/- 12.59 300,000.00 3.01
NCD Indiabulls Hous. -/- 8.15 200,000.00 1.95
NCD INDIAN RAILW.FIN -/- 7.54 180,000.00 1.80
NCD S A I L -/- 4.19 100,000.00 1
NCD Tanglin Developm -/- 3.77 70,000.00 0.90
NCD St Bk of Patiala -/- 3.35 80,000.00 0.80
NCD Edelweiss Comm. -/- 3.35 80,000.00 0.80
NCD Forbes Technosys -/- 2.90 70,000.00 0.69
NCD Avanse Fin. Ser. -/- 2.38 60,000.00 0.57
NCD Dewan Hsg. Fin. -/- 2.04 30,000.00 0.49
 
Government Securities
Govt. Securities GSEC2023 -/- 42.16 1,000,000.00 10.07
Govt. Securities GSEC2026 -/- 0.21 5,200.00 0.05
Govt. Securities GSEC2030 -/- 0.01 200.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.09 0.00 0.98
Reverse Repo TREPS -/- 3.27 78,000.00 0.78
 
 
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Key Information
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
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :