Summary Info
No Summary

NAV Details

NAV Date : 06-Aug-12
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 10.97
Sell/Repurchase Price [Rs.] : 10.97
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 Debtscholamandalam invt and fin co ltdAA13.8NA24.6
Corporate Debtsindiabulls financial services ltdAA+13.7NA24.4
Corporate Debtssundaram finance ltdAA+13.4NA24.0
Money Market Investments
Commercial Paperkotak mahindra investments ltdA1+16.8NA30.0
Commercial Paperjm financial products ltdA1+16.8NA30.0
Commercial Papersundaram bnp paribas home fina ltdA1+14.0NA25.0
Commercial Paperbajaj finance ltdA1+5.6NA10.0
Commercial Paperaditya birla finance ltdA1+2.2NA4.0
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash and net current assets-/-3.5NA6.3
CBLOcblo/repo transactionUR / N.A.0.3NA0.6

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Schemes NAV(Rs.)
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Key Information

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