Summary Info
No Summary

NAV Details

NAV Date : 02-Apr-13
NAV [Rs.] : 11.1
Buy/Resale Price [Rs.] : 11.10
Sell/Repurchase Price [Rs.] : 11.10
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 Depositsvijaya bank (03/04/2013) ** #A1+9.72,800,00028.0
Certificate of Depositssyndicate bank (03/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositsoriental bank of commerce (03/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositsindian bank (03/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositsidbi bank ltd (03/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositsthe jammu & kashmir bank ltd (03/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositsbank of maharashtra (03/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositsstate bank of hyderabad (03/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositspunjab & sind bank (03/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositsdena bank (02/04/2013) ** #A1+8.62,500,00025.0
Certificate of Depositscentral bank of india (03/04/2013) ** #A1+6.92,000,00020.0
Certificate of Depositsbank of baroda (03/04/2013) ** #A1+4.51,300,00013.0
Certificate of Depositscanara bank (02/04/2013) ** #A1+0.7200,0002.0
Certificate of Depositsdena bank (03/04/2013) ** #A1+0.5150,0001.5
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-[0.0]NA[0.1]

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Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
CIO : 
President : 
Director/s : 
Compliance Officer/s : 
Investor Service Officer/s : 
Fund Manager/s : 

Other Information

Auditors : 
Registered Office : 
Contact Nos : 
Fax : 
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