16 April, 2014 18:34 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan D  NAV Rs.13.0242
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 643.78 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 37.37
BAJFINANCE CRISIL AA+ 120.17 18.67
Tata Capital Housing Finance Limited CRISIL AA+ 60.39 9.38
SHRIRAM TRAN CARE AA+ 60.03 9.32
CDS AND CPS 33.47
CORPORATION BK CRISIL A1+ 137.32 21.33
PUNJAB NATBK ICRA A1+ 45.98 7.14
CANARA BANK CRISIL A1+ 23.00 3.57
ANDHRA BANK IND A1+ 9.20 1.43
EQUITY SHARES 26.94
MOTH SUMI SY NA 24.65 3.83
DIVIS LAB NA 24.58 3.82
SUN PHARMA NA 20.47 3.18
H D F C BANK NA 20.21 3.14
NATCO PHARMA NA 16.02 2.49
ICICI BANK NA 15.76 2.45
MARUTI SUZUKI NA 14.09 2.19
POWER GRID NA 10.49 1.63
GRASIM IND NA 9.77 1.52
ONG CORP LTD NA 6.84 1.06
STATE BANK O NA 6.75 1.05
BLUE STAR L NA 3.33 0.52
M&M FINANSER NA 0.51 0.08
COLLATERAL BORROWING AND LENDING OBLIGATION 0.82
Collateral Borrowing and Lending Obligation NA 5.30 0.82
OTHER CURRENT ASSETS -0.04
Cash and Other Assets NA -0.24 -0.04
 
Grand Total98.58%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Zero Coupon Bonds / Deep Discount Bonds37.37
Cds And Cps34.9
Equity Shares26.94
Collateral Borrowing And Lending Obligation.82
Other Current Assets-.04
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL AA+ 28.05
Equity Shares 26.94
CRISIL A1+ 24.90
Other Current Assets -0.04
CARE AA+ 9.32
ICRA A1+ 7.14
IND A1+ 2.85
Collateral Borrowing & Lending Obligation 0.82
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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