Summary Info
No Summary

NAV Details

NAV Date : 06-Aug-12
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 10.96
Sell/Repurchase Price [Rs.] : 10.96
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.)
Debt Investments
Corporate Debtsother corporate debtsUR / N.A.4.7NA6.0
Money Market Investments
Commercial Paperkotak mahindra primeA1+5.5NA7.0
Commercial Paperedelweiss financial servicesA1+4.7NA6.0
Commercial Paperkotak mahindra investmentsA1+4.7NA6.0
Commercial Paperecl financeA1+4.7NA6.0
Commercial Paperfirst blue home financeA1+4.7NA6.0
Commercial Paperaditya birla moneyA1+4.7NA6.0
Commercial Papermagma fincorpA1+4.7NA6.0
Commercial Papersrei infrastructure financeA1+4.7NA6.0
Commercial Paperdewan housing finance corporationA1+4.7NA6.0
Commercial Papertata capital housing financeA1+3.9NA5.0
Commercial Paperaditya birla financeA1+3.9NA5.0
Commercial Paperreliance home finance privateA1+3.9NA5.0
Commercial Paperaditya birla financeA1+3.9NA5.0
Commercial Paperedelweiss housing financeA1+3.9NA5.0
Term Deposits
Fixed Depositsyes bank-/-6.3NA8.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.26.1NA33.1
Cash & Bank Balance & Bank Depositscash and net current assets-/-[0.0]NA[0.0]

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Schemes NAV(Rs.)
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Key Information

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