Ageas Federal Life - Monthly Guaranteed Interest Fund

  • NAV / 1-Day Return
    24.73 / 0.01%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2013

Total Market Value (mil)
0.0000 INR
Top 10 Equity Holding(%)
-
Market Capital (mil)
-
Number of Holdings
26
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
Earnings Yield
-
Book Value Yield
-
Revenue Yield
-
Avg Credit Quality
-
Yield to Maturity
0.0983
Modified Duration
1.8900

Asset Allocation

  Type % Net
  Cash 100.0000

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
  Cash
  Net Current Assets Cash - - 16.8600 - - - - -
  ING VYSYA BANK - Term Deposit Cash - - 7.7100 - - - - -
  PUNJAB & SIND BANK - Term Deposit Cash - - 7.5400 - - - - -
  AXIS BANK - Term Deposit Cash - - 7.2800 - - - - -
  STATE BANK OF BIKANER & JAIPUR - Term Deposit Cash - - 6.8700 - - - - -
  STATE BANK OF TRAVANCORE - Term Deposit Cash - - 6.6700 - - - - -
  BANK OF BARODA - Term Deposit Cash - - 5.2400 - - - - -
  INDIAN BANK - Term Deposit Cash - - 4.8200 - - - - -
  ORIENTAL BANK OF COMMERCE - Term Deposit Cash - - 4.2300 - - - - -
  FEDERAL BANK LTD - Term Deposit Cash - - 3.7500 - - - - -
  YES BANK - Term Deposit Cash - - 3.7000 - - - - -
  Cash & CBLO Cash - - 3.3900 - - - - -
  SYNDICATE BANK - Term Deposit Cash - - 2.6500 - - - - -
  IDBI BANK LTD - Term Deposit Cash - - 2.6200 - - - - -
  ALLAHABAD BANK - Term Deposit Cash - - 2.4300 - - - - -
  ANDHRA BANK - Term Deposit Cash - - 2.2800 - - - - -
  STATE BANK OF HYDERABAD - Term Deposit Cash - - 2.1100 - - - - -
  UNITED BANK OF INDIA - Term Deposit Cash - - 1.9600 - - - - -
  STATE BANK OF INDORE - Term Deposit Cash - - 1.9300 - - - - -
  STATE BANK OF MYSORE - Term Deposit Cash - - 1.5900 - - - - -
  STATE BANK OF PATIALA - Term Deposit Cash - - 1.4700 - - - - -
  CENTRAL BANK OF INDIA - Term Deposit Cash - - 0.9700 - - - - -
  UNION BANK OF INDIA - Term Deposit Cash - - 0.6600 - - - - -
  CANARA BANK - Term Deposit Cash - - 0.5300 - - - - -
  INDUSIND BANK - Term Deposit Cash - - 0.5300 - - - - -
  ICICI BANK - Term Deposit Cash - - 0.2100 - - - - -
  Total Cash 100.0000 -
  Grand Total 100 -
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