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NAV Date
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: |
28-Mar-13
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NAV [Rs.]
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: |
10.0
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Buy/Resale Price [Rs.]
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: |
10.00
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Sell/Repurchase Price [Rs.]
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: |
10.00
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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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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 | vijaya bank | A1+ | 26.4 | 15,500,000 | 154.1 | | Certificate of Deposits | punjab national bank | A1+ | 25.5 | 15,000,000 | 149.1 | | Certificate of Deposits | canara bank | A1+ | 17.0 | 10,000,000 | 99.4 | | Certificate of Deposits | allahabad bank | A1+ | 17.0 | 10,000,000 | 99.4 | | Certificate of Deposits | icici bank ltd | A1+ | 8.5 | 5,000,000 | 49.7 | | Certificate of Deposits | andhra bank | A1+ | 5.5 | 3,250,000 | 32.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.1 | NA | 0.4 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.1] |
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