Summary Info
No Summary

NAV Details

NAV Date : 24-Sep-12
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
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.) : 10,000.00
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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsicici bank ltdA1+26.5NA39.8
Certificate of Depositsallahabad bankA1+16.6NA24.9
Certificate of Depositsuco bankA1+16.6NA24.9
Certificate of Depositsbank of maharashtraA1+16.6NA24.9
Certificate of Depositsindian bankA1+9.9NA14.9
Certificate of Depositsstate bank of hyderabadA1+6.6NA10.0
Certificate of Depositsandhra bankA1+6.6NA9.9
Cash & Cash Equivalent
Reverse ReporepoSovereign1.1NA1.7
Cash & Bank Balance & Bank Depositscash and net current assets-/-[0.6]NA[0.8]

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Schemes NAV(Rs.)
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Key Information

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Incorporation Date : 
Total Assets Managed (Cr.) : 
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Chairman : 
CEO / MD : 
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Other Information

Auditors : 
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