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NAV Date
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: |
19-Mar-13
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NAV [Rs.]
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: |
11.4
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Buy/Resale Price [Rs.]
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: |
0.00
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Sell/Repurchase Price [Rs.]
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: |
0.00
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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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|
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Dividends
|
Bonus
|
|
Ratio
|
NA
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NA
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|
Date
|
NA
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NA
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|
|
|
|
|
Tax Benefits :
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NA |
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Min. Investment(Rs.) :
|
10,000.00 |
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Increm.Investment(Rs.) :
|
0.00 |
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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
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|
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.) | | Debt Investments | | Corporate Debts | 10.50% reliance capital ltd (19/03/2013) ** | CAAA | 13.1 | 1,400,000 | 14.0 | | Corporate Debts | 10.095% tata capital financial services ltd (19/03/2013) ** | AA+ | 9.4 | 1,000,000 | 10.0 | | ZCB | kotak mahindra prime ltd (19/03/2013) (zcb) ** | AA+ | 9.3 | 1,000,000 | 10.0 | | Corporate Debts | 9.20% power grid corporation of india ltd (12/03/2013) ** | CAAA | 2.4 | 250,000 | 2.5 | | Money Market Investments | | Certificate of Deposits | punjab national bank (15/03/2013) ** # | A1+ | 23.4 | 2,500,000 | 24.9 | | Commercial Paper | indian oil corporation ltd (15/03/2013) ** # | A1+ | 14.0 | 1,500,000 | 15.0 | | Certificate of Deposits | central bank of india (11/03/2013) ** # | A1+ | 4.7 | 500,000 | 5.0 | | T Bills | 91 days tbill (md 14/03/2013) | Sovereign | 4.7 | 500,000 | 5.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 17.9 | NA | 19.1 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 1.1 | NA | 1.2 |
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