|
Scheme Performance (%) AS ON 19 Nov 2009
|
|||
| 1 Week | 1 Month | 3 Months | 1 Year |
| 0.07 | 904.12 | 911.55 | 959.80 |
| NAV Amount | 134.14 | NAV Date | 2009-11-19 |
|
Scheme Details
|
|||
| Scheme Description: | Growth | Scheme Type: | Open Ended |
| Scheme Code: | Debt - Floaters | Minimum Investment Amount: | 50000000.00 |
| Fund Size: | 1416.97 | Fund Size As on: | 2009-08-31 |
| Entry Load: | 0.00 | Exit Load: | 0.00 |
| Fund Launch Date: | 2005-11-17 | Fund Manager: | Chaitanya Pande |
Portfolio as of January 31, 2009
| Company/Entity | Instrument | Sector | Investment | Investment(%) |
|---|---|---|---|---|
| Federal Bank Ltd. | Certificate of Deposits | Finance - Banks - Private Sector | 0.48 Cr. | 0.02 |
| Allahabad Bank | Certificate of Deposits | Finance - Banks - Public Sector | 3.00 Cr. | 0.15 |
| Current Assets | Current Assets | 14.78 Cr. | 0.73 | |
| State Bank of Mysore | Certificate of Deposits | 15.84 Cr. | 0.78 | |
| Oriental Bank of Commerce | Certificate of Deposits | Finance - Banks - Public Sector | 18.61 Cr. | 0.92 |
| HDFC Bank Ltd. | Certificate of Deposits | Finance - Banks - Private Sector | 24.79 Cr. | 1.23 |
| State Bank of Patiala | Certificate of Deposits | 46.63 Cr. | 2.31 | |
| Housing Development Finance Corporation Ltd. | Commercial Paper | Finance - Housing | 93.31 Cr. | 4.61 |
| Housing Development Finance Corporation Ltd. | Bonds | Finance - Housing | 106.00 Cr. | 5.24 |
| Punjab National Bank | Certificate of Deposits | Finance - Banks - Public Sector | 144.29 Cr. | 7.14 |
| IDBI Bank Ltd. | Certificate of Deposits | Finance - Banks - Public Sector | 181.66 Cr. | 8.98 |
| ICICI Bank Ltd. | Certificate of Deposits | Finance - Banks - Private Sector | 249.08 Cr. | 12.32 |
| UCO Bank | Certificate of Deposits | Finance - Banks - Public Sector | 250.00 Cr. | 12.36 |
| Corporation Bank | Certificate of Deposits | Finance - Banks - Public Sector | 261.57 Cr. | 12.94 |
| Cash | Cash | 300.11 Cr. | 14.84 | |
Showing page 1 of 2 12 | ||||