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NAV Date
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: |
25-Feb-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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: |
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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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.) :
|
10,000.00 |
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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 | c d andhra bank | A1+ | 27.7 | 92,000,000 | 9.1 | | Certificate of Deposits | c d united bank of india | A1+ | 27.1 | 90,000,000 | 9.0 | | Certificate of Deposits | c d axis bank ltd. | A1+ | 27.1 | 90,000,000 | 9.0 | | Certificate of Deposits | c d icici bank ltd | A1+ | 15.1 | 50,000,000 | 5.0 | | Certificate of Deposits | c d vijaya bank | A1+ | 1.5 | 5,000,000 | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.4 | NA | 0.5 |
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