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You are here : Moneycontrol > Mutual Funds > Gilt Short Term > DSP BlackRock Mutual Fund > DSP BlackRock Treasury Bill Fund (G)

DSP BlackRock Treasury Bill Fund (G) SET SMS ALERT

23.888
0.02 (0.06%)
NAV as on May-17-2013

Fund Family DSP BlackRock Mutual Fund

Fund Class Gilt Short Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
364 DAY T-BILL 2013 SOV 2.29 92.41
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.41

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.59

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

92.41

Top 10

92.41
Sectors
%

Top 3

N.A.
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