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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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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
NCDLarsen & Toubro -/- 7.47 130.00 13.00
NCDS I D B I -/- 7.36 128.00 12.81
NCDL&T Finance -/- 4.77 83.00 8.32
NCDN A B A R D -/- 1.15 20.00 2.00
NCDLIC Housing Fin. -/- 0.46 8.00 0.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.92 0.00 5.08
Reverse RepoTREPS -/- 0.41 0.00 0.71
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.83 64.00 3.20
Certificate of DepositsBank of Baroda -/- 1.72 60.00 3.00
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 71.91 2,40,116.00 125.24
Key Information

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Other Information

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