NAV as on 08 Oct, 2015
|8.13% GOI 22-JUN-45||Sovereign||40.71||41.57|
|7.88% GOI 19-MAR-30||Sovereign||34.87||35.61|
|8.17% GOI 01-DEC-44||Sovereign||10.19||10.40|
|8.15% GOI 24-NOV-26||Sovereign||7.06||7.21|
|Cash / Call||Rating||Value||%|
|Other Current Assets||-||2.50||2.55|
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