NAV as on 22 May, 2015
Scheme Risk Grade
|8.15% GOI 24-NOV-26||Sovereign||48.48||62.30|
|8.17% GOI 01-DEC-44||Sovereign||14.43||18.54|
|8.24% GOI 10-NOV-33||Sovereign||10.34||13.29|
|Cash / Call||Rating||Value||%|
|Other Current Assets||-||-7.72||-9.92|
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