17 April, 2014 03:31 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan A  NAV Rs.13.5713
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 838.63 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
CDS AND CPS 38.84
CORPORATION BK CRISIL A1+ 232.84 27.76
VIJAYA BANK CARE A1+ 92.89 11.08
N C D / BONDS 21.16
9.8% L I C HOUS FIN CRISIL AAA 49.91 5.95
9.8% HOUS DEV FIN CRISIL AAA 49.80 5.94
10.25% SHRIRAM TRAN CARE AA+ 45.90 5.47
9.75% L I C HOUS FIN CRISIL AAA 31.87 3.80
EQUITY SHARES 21.03
MOTH SUMI SY NA 32.33 3.86
DIVIS LAB NA 32.25 3.85
H D F C BANK NA 26.46 3.16
ICICI BANK NA 20.83 2.48
MARUTI SUZUKI NA 18.66 2.23
POWER GRID NA 13.75 1.64
GRASIM IND NA 12.92 1.54
ONG CORP LTD NA 8.97 1.07
STATE BANK O NA 8.93 1.06
M&M FINANSER NA 1.29 0.15
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 17.42
Tata Motors Finance Limited CRISIL AA 146.09 17.42
COLLATERAL BORROWING AND LENDING OBLIGATION 1.00
Collateral Borrowing and Lending Obligation NA 8.42 1.00
OTHER CURRENT ASSETS 0.54
Cash and Other Assets NA 4.52 0.54
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Cds And Cps38.84
N C D / Bonds21.16
Equity Shares21.03
Zero Coupon Bonds / Deep Discount Bonds17.42
Collateral Borrowing And Lending Obligation1
Other Current Assets.54
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL A1+ 27.76
Equity Shares 21.03
CRISIL AA 17.42
CRISIL AAA 15.69
CARE A1+ 11.08
CARE AA+ 5.47
Collateral Borrowing & Lending Obligation 1.00
Other Current Assets 0.54
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan 23.68 0.00
DWS Hybrid Fixed Term Fund - Series 3 9.81 18.16
DWS Hybrid Fixed Term Fund - Series 4 9.28 17.35
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 9.04 18.81
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 9.03 18.18
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