Summary Info
No Data Found
NAV Details
NAV Date : 17-Feb-17
NAV [Rs.] : 11.43
Buy/Resale Price [Rs.] : 11.43
Sell/Repurchase Price [Rs.] : 11.43
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
No Data Found
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 : 10 (33)
Min. Investment(Rs.) : 2500000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities 8.2% Government of India -/- 41.38 2,900,000.00 30.25
Govt. Securities 8.07% Government of India -/- 1.53 110,000.00 1.12
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 56.25 0.00 41.12
Net CA & Others Net Receivables/Payables -/- 0.84 0.00 0.61
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
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 : Suyash Choudhary
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :