NAV as on 24 Jun, 2016
|7.59% GOI 11-JAN-26||Sovereign||40.31||72.66|
|7.59% GOI 20-MAR-29||Sovereign||9.92||17.88|
|8.15% GOI 24-NOV-26||Sovereign||2.06||3.71|
|8.13% GOI 22-JUN-45||Sovereign||0.10||0.19|
|Cash / Call||Rating||Value||%|
|Other Current Assets||-||2.59||4.66|
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