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Scheme Details NAVs Portfolio NAV Charts Fund Profile
Shinsei Liquid Fund - Institutional Plan
AMC Shinsei Asset Management (India) Pvt. Ltd.
Fund Shinsei Mutual Fund Category Liquid Fund
Scheme Plan Growth Scheme Type Open Ended
Inception Date 30/6/2009 Fund Manager Mr.  Killol Pandya
Initial Price Rs. 10 Min. Investment Rs. 10000000
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. 1,054.37 06/09/2010
Net Asset Size Rs. 247.76 Crores 31/07/2010
Last Dividend 0.02% 05/09/2010
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 06/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
0.09% 0.48% 1.45% 2.59% 3.54% 10,367.65%
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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