Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.4449%
Net Curr Ass/Net Receivables - -0.4449%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - -0.2891%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - -0.2891%
Net Curr Ass/Net Receivables - 14.4286%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 0.3941%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - 10.1234%