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NAV Date
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: |
28-Mar-13
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NAV [Rs.]
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: |
11.0
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Buy/Resale Price [Rs.]
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: |
11.04
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Sell/Repurchase Price [Rs.]
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: |
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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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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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.) :
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0.00 |
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In
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|
Name of the Company
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No of shares
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|
No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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 | axis bank ltd. - 25-03-2013 | A1+ | 21.1 | 14,300 | 142.3 | | Certificate of Deposits | vijaya bank - 28-03-2013 | A1+ | 19.5 | 13,200 | 131.2 | | Certificate of Deposits | punjab national bank - 28-03-2013 | A1+ | 14.8 | 10,000 | 99.4 | | Certificate of Deposits | canara bank - 28-03-2013 | A1+ | 14.8 | 10,000 | 99.4 | | Certificate of Deposits | bank of india - 28-03-2013 | A1+ | 11.1 | 7,500 | 74.6 | | Certificate of Deposits | canara bank - 27-03-2013 | A1+ | 7.4 | 5,000 | 49.7 | | Certificate of Deposits | state bank of travancore - 28-03-2013 | A1+ | 5.9 | 4,000 | 39.8 | | Certificate of Deposits | yes bank ltd. - 27-03-2013 | A1+ | 3.7 | 2,500 | 24.9 | | Certificate of Deposits | vijaya bank - 27-03-2013 | A1+ | 1.8 | 1,200 | 11.9 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.1 | NA | 0.8 |
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