Summary Info
No Summary

NAV Details

NAV Date : 14-Jun-12
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.) : 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 Debtskotak mahindra pAA+13.3NA24.5
Corporate Debtsreliance capitalAAA13.3NA24.5
Corporate Debtssrei equipmentAA-13.0NA24.0
Corporate Debtslic housing fin.AAA13.0NA24.0
Corporate Debtstata motors finAA-8.1NA15.0
Money Market Investments
Certificate of Depositsandhra bankA1+13.5NA24.9
Certificate of Depositsi o bA1+3.8NA7.0
Commercial Paperi d f cA1+2.7NA5.0
Commercial Papertata power delhiA1+2.3NA4.3
Term Deposits
Fixed Depositsyes bank-/-9.8NA18.0
Fixed Depositsst bk of india-/-1.1NA2.0
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash & bank balance-/-3.4NA6.2
CBLOcbloUR / N.A.2.6NA4.8

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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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President : 
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Fund Manager/s : 

Other Information

Auditors : 
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