No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsVaranasi Express -/- 7.58 60.00 5.73
NCDTMF Holdings -/- 6.46 50.00 4.88
NCDGreen Infra Wind -/- 5.79 50.00 4.38
NCDONGC Petro Add. -/- 5.32 40.00 4.02
NCDSBI Cards -/- 5.32 40.00 4.02
NCDIndia Infra Debt -/- 5.29 40.00 4.00
NCDNuvoco Vistas -/- 5.29 40.00 4.00
NCDSepset Construct -/- 4.89 40.00 3.70
NCDI R F C -/- 4.86 35.00 3.68
NCDTata Steel -/- 4.63 35.00 3.50
NCDSikka Ports -/- 3.97 30.00 3.01
NCDSamvardh. Mothe. -/- 3.94 30.00 2.98
NCDMindspace Busine -/- 3.86 30.00 2.92
NCDMalwa Solar -/- 3.66 30.00 2.76
NCDLIC Housing Fin. -/- 1.61 12.00 1.22
NCDSikka Ports -/- 1.29 10.00 0.97
NCDI R F C -/- 1.28 10.00 0.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.03 0.00 2.29
Reverse RepoReverse Repo -/- 0.45 0.00 0.34
Government Securities
Govt. SecuritiesGSEC2026 -/- 12.63 10,00,000.00 9.55
Govt. SecuritiesGSEC2032 -/- 6.30 5,00,000.00 4.77
Govt. SecuritiesGSEC2031 -/- 2.56 2,00,000.00 1.94
Key Information

No Record Found

Other Information

No Record Found