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Scheme Performance (%) AS ON 19 Nov 2009
|
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| 1 Week | 1 Month | 3 Months | 1 Year |
| 0.07 | 904.25 | 912.06 | 963.81 |
| NAV Amount | 168.43 | NAV Date | 2009-11-19 |
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Scheme Details
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| Scheme Description: | Growth | Scheme Type: | Open Ended |
| Scheme Code: | Debt - Income | Minimum Investment Amount: | 10000000.00 |
| Fund Size: | 31935.84 | Fund Size As on: | 2009-08-31 |
| Entry Load: | 0.00 | Exit Load: | 0.25 |
| Fund Launch Date: | 2002-09-27 | Fund Manager: | Chaitanya Pande |
Portfolio as of January 31, 2009
| Company/Entity | Instrument | Sector | Investment | Investment(%) |
|---|---|---|---|---|
| Rural Electrification Corporation Ltd. | Bonds | Finance - Term Lending Institutions | 0.11 Cr. | 0.00 |
| Citicorp Finance | Others | 0.00 Cr. | 0.00 | |
| Housing Development Finance Corporation Ltd. | Commercial Paper | Finance - Housing | 2.05 Cr. | 0.01 |
| IndusInd Bank Ltd. | Others | Finance - Banks - Private Sector | 1.93 Cr. | 0.01 |
| Vodafone Essar Ltd. | Others | 1.38 Cr. | 0.01 | |
| Cholamandalam DBS Finance Ltd. | Bonds | Finance - Leasing & Hire Purchase | 2.95 Cr. | 0.02 |
| Federal Bank Ltd. | Certificate of Deposits | Finance - Banks - Private Sector | 3.02 Cr. | 0.02 |
| Power Finance Corporation Ltd. | Bonds | Finance - Term Lending Institutions | 5.79 Cr. | 0.04 |
| Indiabulls Financial Services Ltd. | Others | Finance - General | 6.25 Cr. | 0.04 |
| CitiCorp Maruti Finance | Bonds | 8.32 Cr. | 0.05 | |
| SREI Equipment Finance Private Limited | Others | 7.02 Cr. | 0.05 | |
| Tata Motors Finance Ltd. | Bonds | 8.84 Cr. | 0.06 | |
| Kotak Mahindra Primus | Commercial Paper | 9.72 Cr. | 0.06 | |
| Sundaram Finance Ltd. | Bonds | Finance - Leasing & Hire Purchase | 10.43 Cr. | 0.07 |
| Dsp ML Capital Ltd. | Bonds | 13.75 Cr. | 0.09 | |
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