Summary Info
No Summary

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtsh d f cAAA9.5NANA
PSU & PFI Bondspower fin.corpn.AAA9.5NANA
Corporate Debtsi d f cAAA8.0NANA
Corporate Debtslic housing fin.AAA6.9NANA
Corporate Debtssundaram financeAA+5.1NANA
Corporate Debtsi d f cAAA4.4NANA
Corporate Debtsshriram trans.AA+3.2NANA
Corporate Debtsm & m financialAA+3.2NANA
PSU & PFI Bondsnatl. hous. bankAAA3.1NANA
PSU & PFI Bondsn a b a r dAAA2.5NANA
PSU & PFI Bondsidbi bankAA+1.9NANA
Corporate Debtstata sonsAAA1.9NANA
Corporate Debtstata motorsAAA1.5NANA
Corporate Debtse x i m bankAAA0.2NANA
Money Market Investments
Certificate of Depositsbank of indiaA1+8.8NANA
Certificate of Depositsidbi bankA1+6.2NANA
Certificate of Depositscentral bankA1+6.2NANA
Certificate of Depositspunjab natl.bankA1+5.9NANA
Certificate of Depositscanara bankA1+5.9NANA
Certificate of Depositsandhra bankA1+2.4NANA
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash & bank balance-/-3.8NANA

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Schemes NAV(Rs.)
No Fund

Key Information

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CEO / MD : 
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Other Information

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