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undefined- NAV Chart

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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
NCDPower Fin.Corpn. -/- 8.94 95.00 9.51
NCDHDB FINANC SER -/- 7.72 82.00 8.21
ZCBKotak Mahindra P -/- 3.65 30.00 3.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.02 0.00 2.15
Net CA & OthersNet CA & Others -/- 1.47 0.00 1.57
Government Securities
Govt. SecuritiesGSEC -/- 14.11 15,00,000.00 15.01
Govt. SecuritiesGSEC -/- 1.88 2,00,000.00 2.00
Money Market Investments
T BillsTBILL-364D -/- 25.38 27,00,000.00 27.00
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 34.83 73,015.00 37.04
Key Information

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Other Information

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