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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.):1000
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. -/- 10.52 50.00 5.40
NCDI R F C -/- 10.33 50.00 5.30
NCDSBI Cards -/- 9.80 50.00 5.03
NCDREC Ltd -/- 9.78 50.00 5.02
NCDNTPC -/- 9.77 50.00 5.01
NCDNational Highway -/- 9.73 50.00 4.99
NCDLIC Housing Fin. -/- 6.16 30.00 3.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.87 0.00 1.48
Reverse RepoReverse Repo -/- 1.99 0.00 1.02
Government Securities
Govt. SecuritiesGSEC2032 -/- 9.29 5,00,000.00 4.77
Govt. SecuritiesGSEC2025 -/- 9.23 5,00,000.00 4.74
Govt. SecuritiesGSEC2031 -/- 9.05 5,00,000.00 4.65
Govt. SecuritiesGSEC2043 -/- 1.44 71,000.00 0.74
Govt. SecuritiesGSEC2022 -/- 0.04 2,100.00 0.02
Key Information

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Other Information

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