NAV as on 12 Feb, 2016
CRISIL MF RANK
|Power Grid Corporation Ltd.||CRISIL AAA||1.46||8.83|
|8.13% Government of India Securities 2045 - 22/06/2045||GOI SOV||7.45||45.14|
|7.88% Government of India Securities 2030 19/03/30||GOI SOV||6.87||41.60|
|Cash / Call||Rating||Value||%|
|Collateralised Borrowing & Lending Obligation||-||0.49||2.98|
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