Ageas Federal Life - Income Fund - Pension Plan

  • NAV / 1-Day Return
    23.49 / -0.03%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Short Duration
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2013

Total Market Value (mil)
0.0000 INR
 
 
 
 
Number of Holdings
19
Number of Stock Holdings
0
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
-
Yield to Maturity
0.0984
Modified Duration
1.4300

Asset Allocation

  Type % Net
  Cash 100.0000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Cash
  STATE BANK OF PATIALA - Term Deposit Cash - - 22.2800 - -
  Net Current Assets Cash - - 17.7700 - -
  Cash & CBLO Cash - - 6.3000 - -
  ORIENTAL BANK OF COMMERCE - Term Deposit Cash - - 6.2500 - -
  STATE BANK OF TRAVANCORE - Term Deposit Cash - - 6.2500 - -
  ING VYSYA BANK - Term Deposit Cash - - 6.2500 - -
  INDIAN BANK - Term Deposit Cash - - 5.9800 - -
  UNION BANK OF INDIA - Term Deposit Cash - - 5.7000 - -
  AXIS BANK - Term Deposit Cash - - 5.4400 - -
  SYNDICATE BANK - Term Deposit Cash - - 3.8000 - -
  UNITED BANK OF INDIA - Term Deposit Cash - - 3.8000 - -
  FEDERAL BANK - Term Deposit Cash - - 2.1800 - -
  STATE BANK OF BIKANER & JAIPUR - Term Deposit Cash - - 2.1100 - -
  ALLAHABAD BANK - Term Deposit Cash - - 1.6300 - -
  STATE BANK OF INDORE - Term Deposit Cash - - 1.1900 - -
  ANDHRA BANK - Term Deposit Cash - - 1.0900 - -
  BANK OF BARODA - Term Deposit Cash - - 1.0900 - -
  ICICI BANK - Term Deposit Cash - - 0.4500 - -
  CENTRAL BANK OF INDIA - Term Deposit Cash - - 0.4400 - -
  Total Cash 100.0000 -
  Grand Total 100 -
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