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NAV Date
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: |
08-Apr-13
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NAV [Rs.]
|
: |
11.0
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Buy/Resale Price [Rs.]
|
: |
11.04
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Sell/Repurchase Price [Rs.]
|
: |
11.04
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|
Entry Load %
|
: |
Nil
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Exit Load %
|
: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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|
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Dividends
|
Bonus
|
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Ratio
|
NA
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NA
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|
Date
|
NA
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NA
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|
|
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|
|
Tax Benefits :
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NA |
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Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
|
0.00 |
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|
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In
|
|
Name of the Company
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No of shares
|
|
No fresh investments made in
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|
|
|
|
Out
|
|
Name of the Company
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No of shares
|
|
No investments sold out
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|
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | bank of baroda (03/04/2013) ** # | A1+ | 10.1 | 780,000 | 7.8 | | Certificate of Deposits | state bank of hyderabad (03/04/2013) ** # | A1+ | 10.1 | 780,000 | 7.8 | | Certificate of Deposits | punjab & sind bank (03/04/2013) ** # | A1+ | 10.1 | 780,000 | 7.8 | | Certificate of Deposits | the jammu & kashmir bank ltd (03/04/2013) ** # | A1+ | 9.9 | 760,000 | 7.6 | | Certificate of Deposits | dena bank (03/04/2013) ** # | A1+ | 8.5 | 650,000 | 6.5 | | Certificate of Deposits | allahabad bank (04/04/2013) ** # | A1+ | 8.2 | 630,000 | 6.3 | | Certificate of Deposits | central bank of india (03/04/2013) ** # | A1+ | 8.2 | 630,000 | 6.3 | | Certificate of Deposits | bank of maharashtra (03/04/2013) ** # | A1+ | 8.2 | 630,000 | 6.3 | | Certificate of Deposits | indian bank (03/04/2013) ** # | A1+ | 6.5 | 500,000 | 5.0 | | Certificate of Deposits | indian bank (02/04/2013) ** # | A1+ | 2.0 | 150,000 | 1.5 | | Certificate of Deposits | canara bank (02/04/2013) ** # | A1+ | 1.3 | 100,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 16.9 | NA | 13.0 | | Net CA & Others | net receivables / (payables) | -/- | 0.0 | NA | 0.0 |
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