Summary Info
Fund Name :
Scheme Name :
AMC :
Type : Open
Category :
Launch Date : 01-Jan-70
Fund Manager :
Net Assets (Rs. cr) : 0
NAV Details
NAV Date : 01-Jan-70
NAV [Rs.] : 0
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits Punjab & Sind Bank -/- 29.55 5,000 49.72
Certificate of Deposits Axis Bank -/- 29.53 5,000 49.69
Certificate of Deposits ICICI Bank -/- 23.62 4,000 39.75
Certificate of Deposits Kotak Mahindra Bank -/- 17.13 2,900 28.82
 
Cash & Cash Equivalent
CBLO CBLO / Reverse Repo Investments -/- 0.19 0 0.32
Cash & Bank Balance & Bank Deposits Net Receivables/Payables -/- [0.01] 0 [0.02]
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) :
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :