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DSP BR Micro-Cap (G)
  03/09/2010   17.0190
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  03/09/2010   17.0190
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  03/09/2010   439.6897
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  03/09/2010   439.6897
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  03/09/2010   102.4153
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  03/09/2010   102.4153
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  03/09/2010   99.2903
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  03/09/2010   52.3977
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  03/09/2010   52.3977
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  03/09/2010   39.0825
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  03/09/2010   39.0825
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  03/09/2010   52.4010
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  03/09/2010   15.2400
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  03/09/2010   29.8400
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  03/09/2010   29.8400
 
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Scheme Details NAVs Dividend Portfolio NAV Charts Fund Profile
Shinsei Liquid Fund
AMC Shinsei Asset Management (India) Pvt. Ltd.
Fund Shinsei Mutual Fund Category Liquid Fund
Scheme Plan Dividend-Weekly Scheme Type Open Ended
Inception Date 30/6/2009 Fund Manager Mr.  Killol Pandya
Initial Price Rs. 10 Min. Investment Rs. 10000
Objectives The Scheme seeks to generate reasonable returns commensurate with low risk and high liquidity, from a portfolio constituted of money market instruments and short term debt instruments with a residual maturity of up to 91 days. 
Entry Load nil
Exit Load nil
  Value As on
Latest NAV Rs. 1,001.14 03/09/2010
Net Asset Size Rs. 247.76 Crores 31/07/2010
Last Dividend 1.24% 31/08/2010
Assets Break-up (as on 31-07-2010) %age
Floating Rate Bonds 30.27
Certificate of Deposits 26.05
Others 21.53
Debentures 12.12
Commercial Paper 10.03
Absolute Return (as on 03/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
0.00% 0.04% 0.01% 0.05% 0.06% 9,902.65%
Mutual Fund Registrar
5th Floor, Harchandrai House, 81, Maharshi Karve Road, Marine Lines, Mumbai, Maharashtra, India, 400002
Email: investorcare@shinseifunds.com
Web: http://www.shinseifunds.com
Karvy Computershare Private Limited
 
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