Summary Info
No Summary

NAV Details

NAV Date : 24-Jan-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.00
Sell/Repurchase Price [Rs.] : 10.00
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.) : 10,000.00
Increm.Investment(Rs.) : 1.00

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 bankA1+19.83,50034.8
Certificate of Depositsindian overseas bankA1+17.83,15031.4
Certificate of Depositsicici bank limitedA1+14.12,50024.9
Certificate of Depositsoriental bank of commerceA1+14.12,50024.9
Certificate of Depositsaxis bank limitedA1+14.12,50024.9
Certificate of Depositsdena bankA1+14.12,50024.9
Certificate of Depositsoriental bank of commerceA1+5.71,00010.0
Cash & Cash Equivalent
CBLOreverse repos / cblosUR / N.A.0.3NA0.4
Net CA & Othersnet current assets (including cash & bank balances)-/-[0.0]NA[0.0]

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Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
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Fund Manager/s : 

Other Information

Auditors : 
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Contact Nos : 
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Email :
Website : 

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