Summary Info
No Summary

NAV Details

NAV Date : 28-Mar-13
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 11.04
Sell/Repurchase Price [Rs.] : 11.04
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-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsstate bank of hyderabad (26/03/2013) ** #A1+8.84,000,00039.8
Certificate of Depositspunjab national bank (25/03/2013) #A1+7.93,600,00035.8
Certificate of Depositsstate bank of travancore (28/03/2013) ** #A1+7.73,500,00034.8
Certificate of Depositssyndicate bank (28/03/2013) ** #A1+7.73,500,00034.8
Certificate of Depositsallahabad bank (28/03/2013) ** #A1+7.73,500,00034.8
Certificate of Depositscanara bank (27/03/2013) ** #A1+6.63,000,00029.8
Certificate of Depositsoriental bank of commerce (27/03/2013) ** #A1+6.63,000,00029.8
Certificate of Depositsbank of india (27/03/2013) ** #A1+5.52,500,00024.9
Certificate of Depositscentral bank of india (25/03/2013) ** #A1+5.52,500,00024.9
Certificate of Depositsandhra bank (25/03/2013) ** #A1+5.52,500,00024.9
Certificate of Depositsvijaya bank (25/03/2013) ** #A1+5.52,500,00024.9
Certificate of Depositsidbi bank ltd (25/03/2013) ** #A1+5.52,500,00024.9
Certificate of Depositsbank of india (25/03/2013) ** #A1+3.31,500,00014.9
Certificate of Depositsidbi bank ltd (18/03/2013) ** #A1+3.31,500,00014.9
Certificate of Depositsvijaya bank (28/03/2013) ** #A1+3.31,500,00014.9
Certificate of Depositsoriental bank of commerce (28/03/2013) ** #A1+2.21,000,0009.9
Certificate of Depositscanara bank (26/03/2013) #A1+2.21,000,0009.9
Certificate of Depositsicici bank ltd (21/03/2013) ** #A1+0.150,0000.5
Mutual Fund Investments
Indian Mutual Fundsdws treasury fund - cash - direct plan - growth-/-5.51,968,95824.7
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.0NA0.2
Net CA & Othersnet receivables / (payables)-/-0.0NA0.0

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