Summary Info
No Summary

NAV Details

NAV Date : 03-Jul-12
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 10.99
Sell/Repurchase Price [Rs.] : 10.99
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 Depositscorporation bankA1+8.4NA10.0
Commercial Paperkotak mahindra investmentsA1+5.0NA6.0
Commercial Paperfirst blue home financeA1+5.0NA6.0
Commercial Paperaditya birla financeA1+4.6NA5.5
Commercial Papermagma fincorpA1+4.2NA5.0
Commercial Paperreliance home finance privateA1+4.2NA5.0
Commercial Paperdewan housing finance corporationA1+4.2NA5.0
Certificate of Depositsindusind bankA1+4.2NA5.0
Commercial Papersundaram bnp paribas home financeA1+3.8NA4.5
Commercial Papermorgan stanley india capital privateF1+3.8NA4.5
Term Deposits
Fixed Depositsyes bank-/-5.0NA6.0
Fixed Depositsyes bank-/-4.6NA5.5
Fixed Depositsthe royal bank of scotland-/-4.2NA5.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.43.9NA52.3
Cash & Bank Balance & Bank Depositscash and net current assets-/-[5.1]NA[6.0]

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Schemes NAV(Rs.)
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Key Information

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Other Information

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