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Mutual Fund Historical NAV From To NAV Details NAV/Price Data Not Available !!! Latest Payouts   Dividends Bonus Ratio N.A  N.A. Record Date       N.A N.A. Dividend history Investment Details Tax Code Objectives 112(1) 20% with income from transfer Long Term Capital assets. 194 K DTS @15%if >10000 for Resident Min. Investment(Rs.) : 10000 Increm.Investment(Rs.) : 1000 Performance(%)     1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return N.A. N.A. N.A. N.A. N.A. N.A. Ratios Beta SD SHARPE ALPHA 0.00 0.00 0.00 0.00 Portfolio Concentration   % Net Assets Top 3 Sectors 0% Top 5 Holdings 100% Top 10 Holdings 100% Asset Allocation 65.78%   34.30%   -0.08%   CBLO Certificate of Deposit Net Curr Ass/Net Receivables Top 10 Holdings Date : 28/2/2010  Company Name % Hold CBLO 65.78 Syndicate Bank 19.04 Union Bank (I) 15.26 Net CA & Others -0.08 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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