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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
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
NCDAxis Bank -/- 7.18 45,00,000.00 48.24
NCDI R F C -/- 6.31 40,00,000.00 42.35
NCDNatl. Hous. Bank -/- 6.20 40,00,000.00 41.65
NCDPower Fin.Corpn. -/- 6.20 40,00,000.00 41.65
NCDH P C L -/- 5.38 35,00,000.00 36.16
NCDPower Grid Corpn -/- 4.04 25,00,000.00 27.10
NCDM T N L -/- 3.93 25,00,000.00 26.41
NCDREC Ltd -/- 3.92 25,00,000.00 26.33
NCDLIC Housing Fin. -/- 3.87 25,00,000.00 25.98
NCDI O C L -/- 3.80 25,00,000.00 25.49
NCDN A B A R D -/- 3.67 25,00,000.00 24.62
NCDICICI Bank -/- 2.39 15,00,000.00 16.07
NCDICICI Home Fin -/- 2.23 15,00,000.00 14.94
NCDN A B A R D -/- 2.22 15,00,000.00 14.87
NCDICICI Bank -/- 1.54 10,00,000.00 10.36
NCDSt Bk of India -/- 1.53 10,00,000.00 10.29
NCDBajaj Housing -/- 1.47 10,00,000.00 9.90
NCDAxis Finance -/- 1.47 10,00,000.00 9.88
NCDPower Grid Corpn -/- 0.82 5,00,000.00 5.49
NCDSt Bk of India -/- 0.77 5,00,000.00 5.16
NCDREC Ltd -/- 0.75 5,00,000.00 5.01
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 4.56 0.00 30.63
Net CA & OthersNet CA & Others -/- 2.03 0.00 13.62
Government Securities
Govt. SecuritiesMaharashtra 2024 -/- 4.03 25,00,000.00 27.09
Govt. SecuritiesTamil Nadu 2024 -/- 3.23 20,00,000.00 21.68
Govt. SecuritiesGSEC2024 -/- 2.28 15,00,000.00 15.33
Govt. SecuritiesTAMIL NADU -/- 0.80 5,00,000.00 5.38
Money Market Investments
Certificate of DepositsS I D B I -/- 5.19 35,00,000.00 34.82
Certificate of DepositsN A B A R D -/- 3.72 25,00,000.00 24.98
Commercial PaperI O C L -/- 3.72 25,00,000.00 24.98
Certificate of DepositsN A B A R D -/- 0.74 5,00,000.00 4.99
Key Information

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Other Information

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