Summary Info
No Summary

NAV Details

NAV Date : 02-Apr-13
NAV [Rs.] : 11.1
Buy/Resale Price [Rs.] : 11.07
Sell/Repurchase Price [Rs.] : 11.07
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.) : 0.00

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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsthe jammu & kashmir bank ltd (03/04/2013) ** #A1+10.21,740,00017.4
Certificate of Depositsbank of baroda (03/04/2013) ** #A1+10.11,720,00017.2
Certificate of Depositspunjab & sind bank (03/04/2013) ** #A1+10.11,720,00017.2
Certificate of Depositsstate bank of hyderabad (03/04/2013) ** #A1+10.11,720,00017.2
Certificate of Depositssyndicate bank (03/04/2013) ** #A1+8.81,500,00015.0
Certificate of Depositsindian bank (02/04/2013) ** #A1+8.51,450,00014.5
Certificate of Depositscentral bank of india (03/04/2013) ** #A1+8.11,370,00013.7
Certificate of Depositsbank of maharashtra (03/04/2013) ** #A1+8.11,370,00013.7
Certificate of Depositsdena bank (03/04/2013) ** #A1+7.61,300,00013.0
Certificate of Depositsvijaya bank (03/04/2013) ** #A1+6.51,100,00011.0
Certificate of Depositsdena bank (02/04/2013) ** #A1+2.9500,0005.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.5.9NA10.0
Net CA & Othersnet receivables / (payables)-/-3.1NA5.2

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Schemes NAV(Rs.)
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Key Information

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