IDFC Bond Fund - Medium Term Plan - Dividend - Regular Plan

₹10.13 (-0.16%)Nav, as on 06-12-2019
Previous Nav
₹ 10.1494
Net Change on 06-12-2019
₹-0.02
PersonalFN Rating

5 PersonalFN
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 2,956.66
Expense Ratio
1.43%
(As on Oct 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
IDFC Mutual Fund
Launch Date
03-Apr-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.63
52 Week Low Nav Date
11-Dec-2018
52 Week High Nav (₹)
28.29
52 Week High Nav Date
04-Dec-2019

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option	-3.17	1.92	6.39	4.62	5.51	6.86
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY AAA Medium Duration Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option	Apr 03, 2007		6.39	4.62	5.51	1.43	2,901.24
ICICI Prudential Medium Term Bond Fund - Annual Dividend	Nov 05, 2014		8.96	5.75	6.82	1.57	6,104.98
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend	Apr 25, 2012		6.69	4.68	5.62	1.57	6,104.98
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend	Jul 26, 2010		6.59	4.65	5.60	1.57	6,104.98
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan	Mar 25, 2009	Unrated	-6.64	-0.02	4.18	1.62	6,006.92
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan	Mar 25, 2009	Unrated	-6.58	-0.03	3.19	1.62	6,006.92

Fund Holdings as on 30-November-2019

Company % Assets
7.27% Government of India
44.50
7.17% Reliance Industries Limited **
8.45
7.24% LIC Housing Finance Limited **
5.94
7.42% Power Finance Corporation Limited **
5.09
7.35% Power Finance Corporation Limited **
4.79
7.57% Government of India
4.68
8.14% LIC Housing Finance Limited **
3.08
7.43% HDB Financial Services Limited **
2.55
8.3% Reliance Industries Limited **
2.41
8.5% National Bank For Agriculture and Rural Development **
2.17
Net Current Assets
1.83
8.58% Housing Development Finance Corporation Limited **
1.78
7.45% REC Limited **
1.71
6.98% National Bank For Agriculture and Rural Development **
1.53
8.83% REC Limited **
1.40
7.59% Government of India
0.96
8.51% Housing Development Finance Corporation Limited **
0.89
8.2534% LIC Housing Finance Limited **
0.86
7.5% Bajaj Finance Limited **
0.85
7.03% LIC Housing Finance Limited **
0.85
Triparty Repo
0.68
7.4% National Bank For Agriculture and Rural Development **
0.65
7.35% Government of India
0.53
8.39% National Bank For Agriculture and Rural Development **
0.35
7% Reliance Industries Limited **
0.34
Axis Bank Limited **
0.33
8.4% Indian Railway Finance Corporation Limited **
0.18
8.18% National Bank For Agriculture and Rural Development **
0.18
7.87% Housing Development Finance Corporation Limited **
0.17
7.07% Reliance Industries Limited **
0.17
8.37% State Government Securities
0.07
Cash Margin - CCIL
0.02
8.25% State Government Securities
0.00
8.68% State Government Securities
0.00

Sector Holding%
Miscellaneous
51.49

About IDFC Bond Fund - Medium Term Plan

Scheme Analysis

IDFC Bond Fund - Medium Term Plan is a Debt - Medium Duration Fund fund and belongs to IDFC Mutual Fund. It was launched on 03-Apr-2007 and currently has an AUM of ₹2,956.66 crore. IDFC Bond Fund - Medium Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY AAA Medium Duration Bond Index as secondary index.

The NAV of IDFC Bond Fund - Medium Term Plan ended down ₹-0.02(-0.16%)yesterday to ₹10.13.

Among its top 3 holdings the fund has exposure to 7.27% Government of India, 7.17% Reliance Industries Limited ** and 7.24% LIC Housing Finance Limited **

The IDFC Bond Fund - Medium Term Plan is managed by Suyash Choudhary .

Fund House Contact

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
IDFC Bond Fund - Income Plan
IDFC Bond Fund - Medium Term Plan
IDFC Bond Fund - Short Term Plan
IDFC Dynamic Bond Fund
IDFC Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
04/12/2019
0.08
03/12/2019
0.02
28/11/2019
0.07
27/11/2019
0.01
25/11/2019
0.05
20/11/2019
0.08
19/11/2019
0.08
18/11/2019
0.12
15/11/2019
0.07
14/11/2019
0.08
13/11/2019
0.04
06/11/2019
0.05
04/11/2019
0.01
01/11/2019
0.02
31/10/2019
0.15
30/10/2019
0.08
29/10/2019
0.04
25/10/2019
0.02
24/10/2019
0.04
23/10/2019
0.07
22/10/2019
0.04
16/10/2019
0.09
15/10/2019
0.02
14/10/2019
0.05
09/10/2019
0.04
03/10/2019
0.21
01/10/2019
0.00
09/09/2019
0.12
05/09/2019
0.00
04/09/2019
0.01
03/09/2019
0.11
26/08/2019
0.29
23/08/2019
0.00
08/08/2019
0.05
07/08/2019
0.18
06/08/2019
0.08
02/08/2019
0.22
31/07/2019
0.09
30/07/2019
0.01
16/07/2019
0.20
15/07/2019
0.16
12/07/2019
0.06
11/07/2019
0.15
10/07/2019
0.14
08/07/2019
0.35
05/07/2019
0.27
04/07/2019
0.10
20/06/2019
0.18
19/06/2019
0.08
18/06/2019
0.24
17/06/2019
0.05
14/06/2019
0.07
06/06/2019
0.20
03/06/2019
0.12
31/05/2019
0.20
29/05/2019
0.01
28/05/2019
0.07
27/05/2019
0.33
24/05/2019
0.16
23/05/2019
0.22
22/05/2019
0.03
20/05/2019
0.25
17/05/2019
0.11
14/05/2019
0.03
02/04/2019
0.29
29/03/2019
0.15
28/03/2019
0.08
26/03/2019
0.00
25/03/2019
0.14
22/03/2019
0.12
18/03/2019
0.14
15/03/2019
0.04
14/03/2019
0.23
12/03/2019
0.11
11/03/2019
0.15
08/03/2019
0.10
07/03/2019
0.17
06/03/2019
0.04
05/03/2019
0.14
01/03/2019
0.02
13/02/2019
0.19
11/02/2019
0.04
08/02/2019
0.05
07/02/2019
0.12
31/01/2019
0.04
29/01/2019
0.02
28/01/2019
0.05
25/01/2019
0.02
14/01/2019
0.17
11/01/2019
0.06
10/01/2019
0.02
09/01/2019
0.02
08/01/2019
0.02
27/12/2018
0.03
26/12/2018
0.11
24/12/2018
0.03
21/12/2018
0.02
20/12/2018
0.03
19/12/2018
0.27
18/12/2018
0.07
17/12/2018
0.01
06/12/2018
0.08
05/12/2018
0.23
04/12/2018
0.09
03/12/2018
0.02
30/11/2018
0.05
29/11/2018
0.14
28/11/2018
0.11
27/11/2018
0.02
26/11/2018
0.09
22/11/2018
0.09
20/11/2018
0.04
19/11/2018
0.05
15/11/2018
0.05
14/11/2018
0.11
13/11/2018
0.10
12/11/2018
0.04
09/11/2018
0.09
06/11/2018
0.05
05/11/2018
0.06
02/11/2018
0.12
01/11/2018
0.06
30/10/2018
0.02
29/10/2018
0.06
26/10/2018
0.01
25/10/2018
0.01
24/10/2018
0.02
23/10/2018
0.00
22/10/2018
0.05
19/10/2018
0.02
16/10/2018
0.07
15/10/2018
0.17
12/10/2018
0.02
11/10/2018
0.03
08/10/2018
0.12
05/10/2018
0.11
01/10/2018
0.14
28/09/2018
0.10
27/09/2018
0.07
29/08/2018
0.01
28/08/2018
0.00
27/08/2018
0.03
21/08/2018
0.03
20/08/2018
0.04
10/08/2018
0.03
09/08/2018
0.06
08/08/2018
0.02
07/08/2018
0.01
06/08/2018
0.05
02/08/2018
0.04
01/08/2018
0.09
31/07/2018
0.06
30/07/2018
0.05
27/07/2018
0.01
26/07/2018
0.04
25/07/2018
0.01
24/07/2018
0.02
23/07/2018
0.02
20/07/2018
0.01
18/07/2018
0.02
17/07/2018
0.07
16/07/2018
0.03
13/07/2018
0.05
12/07/2018
0.11
11/07/2018
0.04
10/07/2018
0.04
09/07/2018
0.05
06/07/2018
0.02
04/07/2018
0.05
09/04/2018
0.06
05/04/2018
0.17
04/04/2018
0.05
03/04/2018
0.16
28/03/2018
0.11
27/03/2018
0.26
26/03/2018
0.02
23/03/2018
0.02
22/03/2018
0.02
21/03/2018
0.01
20/03/2018
0.01
19/03/2018
0.06
16/03/2018
0.11
15/03/2018
0.09
14/03/2018
0.01
13/03/2018
0.03
12/03/2018
0.13
06/12/2017
0.03
05/12/2017
0.00
20/11/2017
0.09
13/11/2017
0.02
09/11/2017
0.03
06/11/2017
0.02
03/11/2017
0.04
02/11/2017
0.05
01/11/2017
0.01
31/10/2017
0.02
27/10/2017
0.01
26/10/2017
0.01
24/10/2017
0.03
23/10/2017
0.01
18/10/2017
0.02
17/10/2017
0.01
16/10/2017
0.06
03/10/2017
0.01
11/09/2017
0.00
06/09/2017
0.05
05/09/2017
0.00
04/09/2017
0.03
01/09/2017
0.12
31/08/2017
0.03
29/08/2017
0.04
28/08/2017
0.04
24/08/2017
0.01
23/08/2017
0.01
21/08/2017
0.05
18/08/2017
0.07
16/08/2017
0.01
14/08/2017
0.02
09/08/2017
0.01
07/08/2017
0.02
04/08/2017
0.00
03/08/2017
0.21
02/08/2017
0.07
01/08/2017
0.05
31/07/2017
0.01
27/07/2017
0.01
24/07/2017
0.06
21/07/2017
0.09
20/07/2017
0.06
19/07/2017
0.05
18/07/2017
0.06
17/07/2017
0.07
14/07/2017
0.03
13/07/2017
0.05
12/07/2017
0.03
11/07/2017
0.04
10/07/2017
0.16
22/06/2017
0.01
21/06/2017
0.03
20/06/2017
0.03
19/06/2017
0.04
16/06/2017
0.00
15/06/2017
0.02
13/06/2017
0.08
12/06/2017
0.04
09/06/2017
0.04
08/06/2017
0.16
07/06/2017
0.21
06/06/2017
0.04
05/06/2017
0.03
02/06/2017
0.02
01/06/2017
0.11
23/05/2017
0.04
22/05/2017
0.05
18/05/2017
0.00
15/05/2017
0.18
12/05/2017
0.04
11/05/2017
0.03
09/05/2017
0.02
08/05/2017
0.06
05/05/2017
0.04
03/05/2017
0.03
20/04/2017
0.02
19/04/2017
0.06
18/04/2017
0.02
17/04/2017
0.05
13/04/2017
0.06
05/04/2017
0.01
03/04/2017
0.08
31/03/2017
0.08
30/03/2017
0.06
29/03/2017
0.04
27/03/2017
0.18
24/03/2017
0.05
23/03/2017
0.05
22/03/2017
0.21
21/03/2017
0.04
16/03/2017
0.03
07/02/2017
0.02
06/02/2017
0.06
03/02/2017
0.04
02/02/2017
0.04
01/02/2017
0.03
31/01/2017
0.02
30/01/2017
0.05
27/01/2017
0.03
25/01/2017
0.02
24/01/2017
0.02
23/01/2017
0.03
24/11/2016
0.04
23/11/2016
0.04
22/11/2016
0.02
21/11/2016
0.19
17/11/2016
0.02
16/11/2016
0.02
15/11/2016
0.38
10/11/2016
0.13
09/11/2016
0.25
08/11/2016
0.06
07/11/2016
0.04
03/11/2016
0.01
24/10/2016
0.05
18/10/2016
0.05
10/10/2016
0.07
06/10/2016
0.00
05/10/2016
0.14
04/10/2016
0.14
03/10/2016
0.12
28/09/2016
0.06
27/09/2016
0.07
26/09/2016
0.11
23/09/2016
0.08
22/09/2016
0.14
21/09/2016
0.02
19/09/2016
0.04
16/09/2016
0.04
15/09/2016
0.02
12/09/2016
0.02
09/09/2016
0.03
08/09/2016
0.06
07/09/2016
0.12
06/09/2016
0.11
02/09/2016
0.03
01/09/2016
0.02
31/08/2016
0.03
30/08/2016
0.04
29/08/2016
0.06
26/08/2016
0.03
25/08/2016
0.06
24/08/2016
0.05
19/08/2016
0.00
16/08/2016
0.05
11/08/2016
0.11
10/08/2016
0.10
09/08/2016
0.13
08/08/2016
0.04
01/08/2016
0.07
29/07/2016
0.02
28/07/2016
0.12
27/07/2016
0.01
26/07/2016
0.05
25/07/2016
0.08
22/07/2016
0.03
21/07/2016
0.04
20/07/2016
0.09
19/07/2016
0.03
18/07/2016
0.03
15/07/2016
0.05
14/07/2016
0.03
13/07/2016
0.14
12/07/2016
0.16
11/07/2016
0.11
08/07/2016
0.02
07/07/2016
0.09
05/07/2016
0.13
04/07/2016
0.09
01/07/2016
0.09
30/06/2016
0.03
29/06/2016
0.05
28/06/2016
0.02
27/06/2016
0.10
24/06/2016
0.01
23/06/2016
0.05
22/06/2016
0.03
21/06/2016
0.03
20/06/2016
0.02
17/06/2016
0.02
16/06/2016
0.04
15/06/2016
0.01
13/06/2016
0.03
10/06/2016
0.03
09/06/2016
0.06
08/06/2016
0.03
07/06/2016
0.02
06/06/2016
0.07
03/06/2016
0.02
02/06/2016
0.03
01/06/2016
0.01
31/05/2016
0.01
30/05/2016
0.04
27/05/2016
0.02
26/05/2016
0.01
25/05/2016
0.01
24/05/2016
0.02
23/05/2016
0.08
19/05/2016
0.01
18/05/2016
0.00
17/05/2016
0.02
16/05/2016
0.05
13/05/2016
0.01
12/05/2016
0.05
11/05/2016
0.03
10/05/2016
0.02
09/05/2016
0.05
06/05/2016
0.02
05/05/2016
0.01
04/05/2016
0.02
03/05/2016
0.01
02/05/2016
0.06
29/04/2016
0.01
18/04/2016
0.08
13/04/2016
0.00
12/04/2016
0.08
11/04/2016
0.09
07/04/2016
0.05
06/04/2016
0.05
05/04/2016
0.11
04/04/2016
0.26
31/03/2016
0.27
30/03/2016
0.03
29/03/2016
0.01
28/03/2016
0.06
23/03/2016
0.01
22/03/2016
0.02
21/03/2016
0.18
18/03/2016
0.08
17/03/2016
0.11
16/03/2016
0.05
15/03/2016
0.10
14/03/2016
0.09
11/03/2016
0.01
10/03/2016
0.01
09/03/2016
0.04
08/03/2016
0.11
04/03/2016
0.01
03/03/2016
0.02
02/03/2016
0.10
01/03/2016
0.10
29/02/2016
0.00
01/02/2016
0.04
29/01/2016
0.05
27/01/2016
0.03
25/01/2016
0.05
22/01/2016
0.02
21/01/2016
0.07
11/01/2016
0.06
08/01/2016
0.09
07/01/2016
0.05
06/01/2016
0.03
05/01/2016
0.03
04/01/2016
0.10
01/01/2016
0.09
31/12/2015
0.03
30/12/2015
0.04
29/12/2015
0.03
28/12/2015
0.08
23/12/2015
0.07
22/12/2015
0.00
18/12/2015
0.00
17/12/2015
0.05
16/12/2015
0.00
03/12/2015
0.10
02/12/2015
0.01
01/12/2015
0.05
26/11/2015
0.02
24/11/2015
0.01
19/11/2015
0.02
16/11/2015
0.04
13/11/2015
0.09
03/11/2015
0.01
02/11/2015
0.03
28/10/2015
0.05
27/10/2015
0.03
26/10/2015
0.00
23/10/2015
0.06
20/10/2015
0.02
19/10/2015
0.05
16/10/2015
0.04
15/10/2015
0.05
14/10/2015
0.05
13/10/2015
0.02
09/10/2015
0.02
08/10/2015
0.06
06/10/2015
0.00
05/10/2015
0.16
30/09/2015
0.21
29/09/2015
0.40
28/09/2015
0.09
24/09/2015
0.03
21/09/2015
0.06
18/09/2015
0.18
16/09/2015
0.02
15/09/2015
0.02
14/09/2015
0.02
09/09/2015
0.05
08/09/2015
0.00
02/09/2015
0.00
01/09/2015
0.08
31/08/2015
0.04
28/08/2015
0.00
27/08/2015
0.04
20/08/2015
0.02
19/08/2015
0.05
17/08/2015
0.05
14/08/2015
0.05
13/08/2015
0.13
12/08/2015
0.03
11/08/2015
0.02
10/08/2015
0.09
07/08/2015
0.01
06/08/2015
0.03
03/08/2015
0.06
31/07/2015
0.05
30/07/2015
0.01
29/07/2015
0.04
28/07/2015
0.12
27/07/2015
0.07
24/07/2015
0.01
23/07/2015
0.05
22/07/2015
0.05
21/07/2015
0.03
20/07/2015
0.03
17/07/2015
0.04
16/07/2015
0.02
15/07/2015
0.02
14/07/2015
0.00
10/07/2015
0.04
08/07/2015
0.03
06/07/2015
0.14
03/07/2015
0.06
02/07/2015
0.08
23/06/2015
0.03
22/06/2015
0.03
19/06/2015
0.14
18/06/2015
0.01
01/06/2015
0.10
29/05/2015
0.07
28/05/2015
0.07
27/05/2015
0.03
25/05/2015
0.04
22/05/2015
0.05
21/05/2015
0.03
20/05/2015
0.06
19/05/2015
0.11
28/04/2015
0.02
27/04/2015
0.03
23/04/2015
0.00
22/04/2015
0.04
21/04/2015
0.06
20/04/2015
0.04
16/04/2015
0.00
15/04/2015
0.04
13/04/2015
0.06
10/04/2015
0.01
09/04/2015
0.05
06/04/2015
0.18
31/03/2015
0.18
30/03/2015
0.07
27/03/2015
0.05
24/03/2015
0.01
23/03/2015
0.05
20/03/2015
0.04
19/03/2015
0.06
12/03/2015
0.01
04/03/2015
0.18
02/03/2015
0.02
27/02/2015
0.01
25/02/2015
0.06
24/02/2015
0.05
23/02/2015
0.07
20/02/2015
0.09
18/02/2015
0.00
02/02/2015
0.12
30/01/2015
0.03
29/01/2015
0.01
28/01/2015
0.05
27/01/2015
0.07
23/01/2015
0.04
21/01/2015
0.10
20/01/2015
0.03
19/01/2015
0.03
16/01/2015
0.10
15/01/2015
0.30
14/01/2015
0.01
13/01/2015
0.11
12/01/2015
0.14
09/01/2015
0.06
08/01/2015
0.05
07/01/2015
0.05
05/01/2015
0.02
01/01/2015
0.01
15/12/2014
0.04
12/12/2014
0.07
11/12/2014
0.05
09/12/2014
0.04
08/12/2014
0.10
05/12/2014
0.06
04/12/2014
0.01
03/12/2014
0.03
02/12/2014
0.09
01/12/2014
0.12
28/11/2014
0.16
27/11/2014
0.02
26/11/2014
0.02
25/11/2014
0.04
24/11/2014
0.08
21/11/2014
0.02
20/11/2014
0.02
19/11/2014
0.03
18/11/2014
0.07
17/11/2014
0.02
12/11/2014
0.04
11/11/2014
0.01
10/11/2014
0.13
07/11/2014
0.02
05/11/2014
0.05
03/11/2014
0.06
31/10/2014
0.03
30/10/2014
0.04
29/10/2014
0.03
28/10/2014
0.03
27/10/2014
0.17
22/10/2014
0.09
21/10/2014
0.06
20/10/2014
0.14
17/10/2014
0.01
16/10/2014
0.19
14/10/2014
0.08
13/10/2014
0.12
10/10/2014
0.02
08/10/2014
0.13
07/10/2014
0.23
01/10/2014
0.01
26/09/2014
0.15
25/09/2014
0.01
22/09/2014
0.12
19/09/2014
0.01
18/09/2014
0.12
17/09/2014
0.03
16/09/2014
0.04
15/09/2014
0.07
12/09/2014
0.04
11/09/2014
0.04
08/09/2014
0.12
05/09/2014
0.04
03/09/2014
0.05
02/09/2014
0.04
01/09/2014
0.10
28/08/2014
0.02
27/08/2014
0.05
26/08/2014
0.03
20/08/2014
0.16
19/08/2014
0.12
14/08/2014
0.08
04/08/2014
0.02
28/07/2014
0.00
25/07/2014
0.02
24/07/2014
0.10
23/07/2014
0.13
22/07/2014
0.10
21/07/2014
0.01
07/07/2014
0.02
04/07/2014
0.02
03/07/2014
0.01
02/07/2014
0.18
17/06/2014
0.00
12/06/2014
0.01
11/06/2014
0.01
09/06/2014
0.09
06/06/2014
0.04
05/06/2014
0.06
04/06/2014
0.08
03/06/2014
0.12
02/06/2014
0.04
30/05/2014
0.03
29/05/2014
0.06
28/05/2014
0.02
27/05/2014
0.04
26/05/2014
0.03
23/05/2014
0.13
22/05/2014
0.03
21/05/2014
0.06
20/05/2014
0.01
19/05/2014
0.03
16/05/2014
0.15
15/05/2014
0.06
13/05/2014
0.03
12/05/2014
0.12
09/05/2014
0.09
08/05/2014
0.03
07/05/2014
0.03
06/05/2014
0.01
05/05/2014
0.14
02/05/2014
0.07
30/04/2014
0.09
29/04/2014
0.06
28/04/2014
0.06
25/04/2014
0.06
23/04/2014
0.07
22/04/2014
0.09
21/04/2014
0.14
17/04/2014
0.07
16/04/2014
0.07
15/04/2014
0.08
11/04/2014
0.07
10/04/2014
0.00
03/04/2014
0.01
02/04/2014
0.02
28/03/2014
0.12
25/03/2014
0.02
24/03/2014
0.20
21/03/2014
0.12
20/03/2014
0.04
19/03/2014
0.05
18/03/2014
0.09
14/03/2014
0.03
13/03/2014
0.04
12/03/2014
0.06
11/03/2014
0.08
10/03/2014
0.08
07/03/2014
0.06
06/03/2014
0.04
05/03/2014
0.06
03/03/2014
0.00
21/01/2014
0.03
20/01/2014
0.27
17/01/2014
0.04
16/01/2014
0.06
15/01/2014
0.21
13/01/2014
0.18
10/01/2014
0.09
09/01/2014
0.00
07/01/2014
0.01
06/01/2014
0.15
03/01/2014
0.04
02/01/2014
0.07
31/12/2013
0.06
19/12/2013
0.18
18/12/2013
0.18
05/12/2013
0.05
03/12/2013
0.01
02/12/2013
0.06
28/11/2013
0.03
27/11/2013
0.11
29/10/2013
0.12
10/10/2013
0.08
09/10/2013
0.00
08/10/2013
0.40
11/07/2013
0.06
09/07/2013
0.03
05/07/2013
0.00
04/07/2013
0.03
02/07/2013
0.08
28/06/2013
0.25
19/06/2013
0.00
18/06/2013
0.09
17/06/2013
0.18
14/06/2013
0.05
13/06/2013
0.03
06/06/2013
0.03
05/06/2013
0.06
04/06/2013
0.06
03/06/2013
0.10
30/05/2013
0.00
27/05/2013
0.03
24/05/2013
0.06
21/05/2013
0.06
17/05/2013
0.08
15/05/2013
0.16
14/05/2013
0.06
13/05/2013
0.06
09/05/2013
0.03
08/05/2013
0.03
07/05/2013
0.02
06/05/2013
0.02
30/04/2013
0.05
29/04/2013
0.08
26/04/2013
0.01
25/04/2013
0.05
23/04/2013
0.02
22/04/2013
0.09
18/04/2013
0.02
17/04/2013
0.03
16/04/2013
0.02
15/04/2013
0.06
12/04/2013
0.06
10/04/2013
0.04
09/04/2013
0.01
08/04/2013
0.08
05/04/2013
0.01
04/04/2013
0.03
03/04/2013
0.02
02/04/2013
0.15
28/03/2013
0.06
25/03/2013
0.12
22/03/2013
0.00
21/03/2013
0.04
20/03/2013
0.00
19/03/2013
0.00
18/03/2013
0.02
15/03/2013
0.02
14/03/2013
0.07
13/03/2013
0.05
12/03/2013
0.00
11/03/2013
0.05
08/03/2013
0.03
07/03/2013
0.06
06/03/2013
0.08
05/03/2013
0.03
04/03/2013
0.07
01/03/2013
0.04
28/02/2013
0.04
27/02/2013
0.03
26/02/2013
0.00
25/02/2013
0.06
21/02/2013
0.01
20/02/2013
0.07
18/02/2013
0.05
13/02/2013
0.04
12/02/2013
0.04
11/02/2013
0.05
08/02/2013
0.07
07/02/2013
0.15
06/02/2013
0.02
05/02/2013
0.01
04/02/2013
0.01
29/01/2013
0.08
28/01/2013
0.10
24/01/2013
0.01
22/01/2013
0.02
21/01/2013
0.06
17/01/2013
0.08
14/01/2013
0.09
11/01/2013
0.07
10/01/2013
0.09
09/01/2013
0.03
08/01/2013
0.02
07/01/2013
0.07
04/01/2013
0.06
03/01/2013
0.08
02/01/2013
0.03
01/01/2013
0.07
31/12/2012
0.11
28/12/2012
0.04
27/12/2012
0.02
26/12/2012
0.06
24/12/2012
0.08
21/12/2012
0.05
20/12/2012
0.00
19/12/2012
0.01
18/12/2012
0.00
17/12/2012
0.06
14/12/2012
0.04
13/12/2012
0.05
12/12/2012
0.02
10/12/2012
0.06
07/12/2012
0.04
05/12/2012
0.02
04/12/2012
0.02
03/12/2012
0.06
30/11/2012
0.08
29/11/2012
0.01
27/11/2012
0.04
26/11/2012
0.11
23/11/2012
0.00
20/11/2012
0.01
19/11/2012
0.06
16/11/2012
0.03
15/11/2012
0.08
12/11/2012
0.06
08/11/2012
0.04
07/11/2012
0.02
06/11/2012
0.05
05/11/2012
0.06
02/11/2012
0.01
01/11/2012
0.05
29/10/2012
0.06
25/10/2012
0.05
22/10/2012
0.01
19/10/2012
0.04
18/10/2012
0.02
17/10/2012
0.04
16/10/2012
0.04
15/10/2012
0.08
12/10/2012
0.02
11/10/2012
0.04
10/10/2012
0.05
09/10/2012
0.07
08/10/2012
0.07
05/10/2012
0.00
04/10/2012
0.04
03/10/2012
0.09
01/10/2012
0.10
28/09/2012
0.04
27/09/2012
0.02
26/09/2012
0.05
24/09/2012
0.06
21/09/2012
0.03
20/09/2012
0.04
18/09/2012
0.05
17/09/2012
0.10
14/09/2012
0.04
13/09/2012
0.04
12/09/2012
0.05
11/09/2012
0.03
10/09/2012
0.08
06/09/2012
0.06
05/09/2012
0.08
04/09/2012
0.04
03/09/2012
0.09
30/08/2012
0.03
29/08/2012
0.01
28/08/2012
0.03
27/08/2012
0.06
24/08/2012
0.02
23/08/2012
0.02
22/08/2012
0.05
21/08/2012
0.05
17/08/2012
0.05
16/08/2012
0.02
14/08/2012
0.01
13/08/2012
0.05
09/08/2012
0.00
08/08/2012
0.01
07/08/2012
0.07
06/08/2012
0.10
03/08/2012
0.08
02/08/2012
0.06
01/08/2012
0.02
30/07/2012
0.03
27/07/2012
0.01
26/07/2012
0.02
25/07/2012
0.04
24/07/2012
0.04
23/07/2012
0.12
20/07/2012
0.06
19/07/2012
0.04
18/07/2012
0.08
17/07/2012
0.03
16/07/2012
0.11
13/07/2012
0.03
12/07/2012
0.05
11/07/2012
0.03
09/07/2012
0.09
06/07/2012
0.09
05/07/2012
0.05
04/07/2012
0.06
03/07/2012
0.10
29/06/2012
0.03
28/06/2012
0.05
27/06/2012
0.00
26/06/2012
0.04
25/06/2012
0.06
22/06/2012
0.02
21/06/2012
0.09
20/06/2012
0.00
15/06/2012
0.01
14/06/2012
0.02
13/06/2012
0.11
12/06/2012
0.08
11/06/2012
0.09
08/06/2012
0.02
07/06/2012
0.03
06/06/2012
0.04
05/06/2012
0.03
04/06/2012
0.09
01/06/2012
0.03
31/05/2012
0.12
30/05/2012
0.03
29/05/2012
0.03
28/05/2012
0.06
25/05/2012
0.02
24/05/2012
0.04
23/05/2012
0.03
22/05/2012
0.01
21/05/2012
0.05
18/05/2012
0.00
17/05/2012
0.04
16/05/2012
0.00
14/05/2012
0.15
08/05/2012
0.09
07/05/2012
0.05
04/05/2012
0.02
03/05/2012
0.02
02/05/2012
0.04
30/04/2012
0.08
27/04/2012
0.03
23/04/2012
0.05
20/04/2012
0.02
19/04/2012
0.06
18/04/2012
0.09
17/04/2012
0.16
16/04/2012
0.08
13/04/2012
0.09
12/04/2012
0.09
11/04/2012
0.10
10/04/2012
0.02
09/04/2012
0.11
04/04/2012
0.07
03/04/2012
0.10
30/03/2012
0.05
29/03/2012
0.03
28/03/2012
0.06
27/03/2012
0.06
26/03/2012
0.12
22/03/2012
0.02
20/03/2012
0.05
19/03/2012
0.02
14/03/2012
0.06
09/03/2012
0.05
05/03/2012
0.02
02/03/2012
0.03
29/02/2012
0.03
28/02/2012
0.02
27/02/2012
0.02
24/02/2012
0.02
23/02/2012
0.02
22/02/2012
0.00
21/02/2012
0.10
17/02/2012
0.03
14/02/2012
0.06
13/02/2012
0.06
10/02/2012
0.04
08/02/2012
0.00
07/02/2012
0.02
06/02/2012
0.06
03/02/2012
0.02
02/02/2012
0.04
01/02/2012
0.17
31/01/2012
0.03
30/01/2012
0.09
27/01/2012
0.00
25/01/2012
0.02
23/01/2012
0.11
20/01/2012
0.02
19/01/2012
0.08
18/01/2012
0.00
17/01/2012
0.04
16/01/2012
0.06
13/01/2012
0.01
12/01/2012
0.01
11/01/2012
0.02
10/01/2012
0.02
09/01/2012
0.10
06/01/2012
0.05
05/01/2012
0.06
04/01/2012
0.02
03/01/2012
0.11
02/01/2012
0.16
30/12/2011
0.03
29/12/2011
0.01
28/12/2011
0.04
26/12/2011
0.04
20/12/2011
0.09
19/12/2011
0.11
16/12/2011
0.16
15/12/2011
0.06
14/12/2011
0.00
13/12/2011
0.08
12/12/2011
0.09
09/12/2011
0.09
08/12/2011
0.08
07/12/2011
0.12
05/12/2011
0.12
02/12/2011
0.08
01/12/2011
0.04
30/11/2011
0.13
29/11/2011
0.02
28/11/2011
0.07
25/11/2011
0.03
24/11/2011
0.07
23/11/2011
0.08
22/11/2011
0.07
21/11/2011
0.04
18/11/2011
0.00
17/11/2011
0.12
16/11/2011
0.02
15/11/2011
0.08
14/11/2011
0.06
11/11/2011
0.02
09/11/2011
0.02
08/11/2011
0.05
04/11/2011
0.02
03/11/2011
0.04
02/11/2011
0.06
01/11/2011
0.06
31/10/2011
0.06
28/10/2011
0.07
25/10/2011
0.13
24/10/2011
0.08
21/10/2011
0.00
18/10/2011
0.03
17/10/2011
0.07
13/10/2011
0.04
11/10/2011
0.10
28/09/2011
0.05
27/09/2011
0.02
26/09/2011
0.06
23/09/2011
0.01
22/09/2011
0.03
21/09/2011
0.02
20/09/2011
0.03
19/09/2011
0.08
16/09/2011
0.00
15/09/2011
0.04
12/09/2011
0.08
09/09/2011
0.01
08/09/2011
0.02
07/09/2011
0.04
06/09/2011
0.03
05/09/2011
0.16
02/09/2011
0.01
30/08/2011
0.02
29/08/2011
0.05
25/08/2011
0.01
23/08/2011
0.09
22/08/2011
0.10
18/08/2011
0.04
17/08/2011
0.01
16/08/2011
0.05
11/08/2011
0.05
10/08/2011
0.05
09/08/2011
0.05
08/08/2011
0.16
05/08/2011
0.22
04/08/2011
0.05
03/08/2011
0.04
02/08/2011
0.05
01/08/2011
0.08
28/07/2011
0.02
27/07/2011
0.01
25/07/2011
0.08
22/07/2011
0.02
21/07/2011
0.04
20/07/2011
0.07
19/07/2011
0.13
18/07/2011
0.18
15/07/2011
0.05
14/07/2011
0.09
13/07/2011
0.06
12/07/2011
0.11
11/07/2011
0.09
08/07/2011
0.03
07/07/2011
0.01
06/07/2011
0.04
05/07/2011
0.02
04/07/2011
0.07
30/06/2011
0.07
29/06/2011
0.03
28/06/2011
0.08
27/06/2011
0.10
24/06/2011
0.02
23/06/2011
0.01
22/06/2011
0.02
21/06/2011
0.06
20/06/2011
0.12
17/06/2011
0.04
16/06/2011
0.15
15/06/2011
0.04
13/06/2011
0.08
10/06/2011
0.09
09/06/2011
0.08
08/06/2011
0.05
07/06/2011
0.06
06/06/2011
0.11
03/06/2011
0.04
02/06/2011
0.07
01/06/2011
0.05
31/05/2011
0.02
30/05/2011
0.06
27/05/2011
0.01
26/05/2011
0.00
25/05/2011
0.01
23/05/2011
0.05
20/05/2011
0.01
18/05/2011
0.04
16/05/2011
0.07
13/05/2011
0.03
12/05/2011
0.03
11/05/2011
0.00
09/05/2011
0.08
06/05/2011
0.03
02/05/2011
0.02
29/04/2011
0.01
28/04/2011
0.02
27/04/2011
0.04
26/04/2011
0.04
25/04/2011
0.06
21/04/2011
0.00
19/04/2011
0.02
11/04/2011
0.04
07/04/2011
0.04
06/04/2011
0.03
05/04/2011
0.14
31/03/2011
0.10
30/03/2011
0.04
29/03/2011
0.12
28/03/2011
0.23
25/03/2011
0.04
24/03/2011
0.04
23/03/2011
0.00
21/03/2011
0.08
18/03/2011
0.02
17/03/2011
0.04
16/03/2011
0.03
14/03/2011
0.04
11/03/2011
0.05
10/03/2011
0.04
09/03/2011
0.07
08/03/2011
0.03
07/03/2011
0.06
04/03/2011
0.03
03/03/2011
0.05
01/03/2011
0.02
28/02/2011
0.07
25/02/2011
0.03
24/02/2011
0.01
23/02/2011
0.01
22/02/2011
0.02
21/02/2011
0.04
18/02/2011
0.02
17/02/2011
0.04
14/02/2011
0.06
11/02/2011
0.01
10/02/2011
0.02
09/02/2011
0.03
08/02/2011
0.02
07/02/2011
0.02
04/02/2011
0.04
03/02/2011
0.00
31/01/2011
0.01
28/01/2011
0.04
27/01/2011
0.04
24/01/2011
0.05
21/01/2011
0.00
18/01/2011
0.02
17/01/2011
0.02
12/01/2011
0.02
11/01/2011
0.00
10/01/2011
0.03
07/01/2011
0.00
06/01/2011
0.03
05/01/2011
0.07
04/01/2011
0.01
03/01/2011
0.03
31/12/2010
0.05
30/12/2010
0.01
29/12/2010
0.02
28/12/2010
0.00
27/12/2010
0.08
24/12/2010
0.03
23/12/2010
0.01
20/12/2010
0.05
16/12/2010
0.08
15/12/2010
0.10
14/12/2010
0.09
13/12/2010
0.03
10/12/2010
0.06
09/12/2010
0.01
07/12/2010
0.02
02/12/2010
0.05
26/11/2010
0.04
25/11/2010
0.02
23/11/2010
0.02
22/11/2010
0.04
18/11/2010
0.05
15/11/2010
0.05
12/11/2010
0.01
08/11/2010
0.05
04/11/2010
0.00
03/11/2010
0.07
02/11/2010
0.08
01/11/2010
0.05
29/10/2010
0.05
28/10/2010
0.01
27/10/2010
0.04
25/10/2010
0.03
22/10/2010
0.02
21/10/2010
0.02
20/10/2010
0.01
18/10/2010
0.01
14/10/2010
0.00
13/10/2010
0.00
12/10/2010
0.00
11/10/2010
0.04
08/10/2010
0.01
07/10/2010
0.01
06/10/2010
0.02
05/10/2010
0.02
04/10/2010
0.04
01/10/2010
0.01
29/09/2010
0.02
28/09/2010
0.02
27/09/2010
0.05
24/09/2010
0.07
23/09/2010
0.02
22/09/2010
0.04
21/09/2010
0.02
20/09/2010
0.05
17/09/2010
0.01
15/09/2010
0.03
14/09/2010
0.02
13/09/2010
0.01
09/09/2010
0.02
08/09/2010
0.02
07/09/2010
0.04
06/09/2010
0.03
03/09/2010
0.02
02/09/2010
0.01
01/09/2010
0.03
31/08/2010
0.04
30/08/2010
0.03
27/08/2010
0.05
26/08/2010
0.02
25/08/2010
0.01
24/08/2010
0.07
23/08/2010
0.03
20/08/2010
0.02
16/08/2010
0.02
13/08/2010
0.02
12/08/2010
0.01
11/08/2010
0.03
10/08/2010
0.00
09/08/2010
0.07
06/08/2010
0.08
04/08/2010
0.03
03/08/2010
0.06
26/07/2010
0.03
23/07/2010
0.02
22/07/2010
0.06
19/07/2010
0.05
15/07/2010
0.01
12/07/2010
0.05
15/03/2010
0.06
12/03/2010
0.01
11/03/2010
0.02
10/03/2010
0.04
09/03/2010
0.08
26/02/2010
0.02
24/02/2010
0.03
23/02/2010
0.11
22/02/2010
0.02
09/02/2010
0.00
08/02/2010
0.05
05/02/2010
0.03
01/02/2010
0.05
28/01/2010
0.02
27/01/2010
0.06
25/01/2010
0.02
22/01/2010
0.34
21/01/2010
0.04
20/01/2010
0.01
18/01/2010
0.06
15/01/2010
0.01
14/01/2010
0.07
13/01/2010
0.02
11/01/2010
0.28
08/01/2010
0.05
07/01/2010
0.02
06/01/2010
0.00
05/01/2010
0.03
04/01/2010
0.01
01/01/2010
0.04
31/12/2009
0.02
30/12/2009
0.08
29/12/2009
0.07
24/12/2009
0.02
23/12/2009
0.05
22/12/2009
0.05
21/12/2009
0.00
17/12/2009
0.10
14/12/2009
0.07
11/12/2009
0.03
08/12/2009
0.21
07/12/2009
0.02
26/11/2009
0.18
25/11/2009
0.19
24/11/2009
0.05
20/11/2009
0.01
19/11/2009
0.12
18/11/2009
0.02
17/11/2009
0.01
16/11/2009
0.11
13/11/2009
0.07
12/11/2009
0.08
09/11/2009
0.10
06/11/2009
0.02
05/11/2009
0.02
04/11/2009
0.02
03/11/2009
0.11
30/10/2009
0.02
29/10/2009
0.09
28/10/2009
0.11
27/10/2009
0.14
26/10/2009
0.04
23/10/2009
0.05
21/10/2009
0.04
20/10/2009
0.05
15/10/2009
0.03
14/10/2009
0.05
08/10/2009
0.03
05/10/2009
0.19
01/10/2009
0.02
24/09/2009
0.02
23/09/2009
0.14
18/09/2009
0.26
16/09/2009
0.09
15/09/2009
0.01
14/09/2009
0.04
11/09/2009
0.08
09/09/2009
0.03
07/09/2009
0.16
04/09/2009
0.07
02/09/2009
0.13
01/09/2009
0.05
31/08/2009
0.02
28/08/2009
0.01
28/07/2009
0.01
16/07/2009
0.09
03/07/2009
0.02
02/07/2009
0.26
30/06/2009
0.09
29/06/2009
0.10
24/06/2009
0.08
23/06/2009
0.09
22/06/2009
0.02
19/06/2009
0.25
18/06/2009
0.15
17/06/2009
0.03
16/06/2009
0.13
15/06/2009
0.22
04/06/2009
0.16
03/06/2009
0.10
02/06/2009
1.04
18/05/2009
0.35
15/05/2009
0.06
14/05/2009
0.19
11/05/2009
0.00
06/05/2009
0.37
05/05/2009
0.14
29/04/2009
0.00
24/04/2009
0.24
22/04/2009
0.30
21/04/2009
0.04
19/01/2009
0.51
15/01/2009
0.69
14/01/2009
0.85
13/01/2009
0.13
12/01/2009
1.47
02/01/2009
1.17
31/12/2008
0.11
30/12/2008
1.12
18/12/2008
1.30
17/12/2008
0.04
12/12/2008
0.02
10/12/2008
0.02
05/12/2008
0.33
28/11/2008
0.17
26/11/2008
0.32
24/11/2008
0.03
27/10/2008
0.08
24/10/2008
0.03
23/10/2008
0.03
22/10/2008
0.03
21/10/2008
0.04
20/10/2008
0.01
14/10/2008
0.02
13/10/2008
0.08
10/10/2008
0.06
07/10/2008
0.02
06/10/2008
0.04
30/09/2008
0.03
29/09/2008
0.08
26/09/2008
0.03
25/09/2008
0.03
24/09/2008
0.03
23/09/2008
0.03
22/09/2008
0.08
19/09/2008
0.00
18/09/2008
0.02
17/09/2008
0.01
16/09/2008
0.02
15/09/2008
0.07
12/09/2008
0.03
11/09/2008
0.27
10/09/2008
0.03
09/09/2008
0.03
08/09/2008
0.08
05/09/2008
0.03
04/09/2008
0.05
02/09/2008
0.03
01/09/2008
0.08
29/08/2008
0.03
28/08/2008
0.03
27/08/2008
0.03
26/08/2008
0.03
25/08/2008
0.08
22/08/2008
0.02
21/08/2008
0.01
20/08/2008
0.04
18/08/2008
0.10
14/08/2008
0.03
13/08/2008
0.02
12/08/2008
0.02
11/08/2008
0.07
08/08/2008
0.02
07/08/2008
0.02
06/08/2008
0.02
05/08/2008
0.03
04/08/2008
0.04
28/07/2008
0.06
25/07/2008
0.03
22/07/2008
0.14
21/07/2008
0.37
03/06/2008
0.00
02/06/2008
0.06
30/05/2008
0.00
29/05/2008
0.02
28/05/2008
0.11
27/05/2008
0.01
26/05/2008
0.05
23/05/2008
0.02
22/05/2008
0.01
21/05/2008
0.00
20/05/2008
0.08
16/05/2008
0.02
15/05/2008
0.01
14/05/2008
0.03
13/05/2008
0.01
12/05/2008
0.05
09/05/2008
0.02
08/05/2008
0.00
06/05/2008
0.04
05/05/2008
0.06
02/05/2008
0.06
30/04/2008
0.05
29/04/2008
0.17
28/04/2008
0.08
25/04/2008
0.02
24/04/2008
0.02
23/04/2008
0.02
22/04/2008
0.05
21/04/2008
0.04
16/04/2008
0.00
15/04/2008
0.72
11/04/2008
0.02
10/04/2008
0.02
09/04/2008
0.02
08/04/2008
0.03
07/04/2008
0.08
04/04/2008
0.01
03/04/2008
0.07
02/04/2008
0.05
01/04/2008
0.02
31/03/2008
0.11
28/03/2008
0.02
27/03/2008
0.08
26/03/2008
0.05
25/03/2008
0.02
24/03/2008
0.10
19/03/2008
0.08
18/03/2008
0.02
17/03/2008
0.06
14/03/2008
0.01
13/03/2008
0.01
10/03/2008
0.03
05/03/2008
0.02
04/03/2008
0.02
03/03/2008
0.05
29/02/2008
0.02
12/02/2008
0.02
11/02/2008
0.03
08/02/2008
0.01
06/02/2008
0.02
05/02/2008
0.01
04/02/2008
0.06
01/02/2008
0.01
28/01/2008
0.02
23/01/2008
0.07
22/01/2008
0.02
21/01/2008
0.05
17/01/2008
0.02
16/01/2008
0.02
15/01/2008
0.02
14/01/2008
0.05
11/01/2008
0.02
10/01/2008
0.03
07/01/2008
0.13
04/01/2008
0.02
03/01/2008
0.02
02/01/2008
0.11
01/01/2008
0.26
31/12/2007
0.12
28/12/2007
0.09
27/12/2007
0.02
26/12/2007
0.08
24/12/2007
0.06
20/12/2007
0.05
19/12/2007
0.02
12/12/2007
0.00
10/12/2007
0.06
07/12/2007
0.02
06/12/2007
0.04
04/12/2007
0.02
03/12/2007
0.06
30/11/2007
0.05
29/11/2007
0.05
28/11/2007
0.08
27/11/2007
0.02
26/11/2007
0.05
23/11/2007
0.08
22/11/2007
0.08
19/11/2007
0.01
14/11/2007
0.02
13/11/2007
0.02
12/11/2007
0.02
06/11/2007
0.02
05/11/2007
0.05
02/11/2007
0.00
29/10/2007
0.05
26/10/2007
0.02
25/10/2007
0.02
24/10/2007
0.04
23/10/2007
0.03
22/10/2007
0.05
19/10/2007
0.03
18/10/2007
0.02
17/10/2007
0.02
16/10/2007
0.02
15/10/2007
0.06
12/10/2007
0.19
11/10/2007
0.19
10/10/2007
0.31
09/10/2007
0.19
08/10/2007
0.59
05/10/2007
0.29
04/10/2007
0.19
03/10/2007
0.83
01/10/2007
0.50
28/09/2007
0.29
27/09/2007
0.24
26/09/2007
0.11
25/09/2007
0.18
24/09/2007
0.10
23/08/2007
0.07
30/07/2007
0.28
27/07/2007
0.49
26/07/2007
0.27
25/07/2007
0.15
23/07/2007
1.31
20/07/2007
0.16
19/07/2007
0.28
18/07/2007
0.85
17/07/2007
0.94
16/07/2007
0.86
13/07/2007
1.04
11/07/2007
0.38
10/07/2007
0.25
09/07/2007
0.33
06/07/2007
0.15
05/07/2007
1.76
04/07/2007
0.66
03/07/2007
0.53
02/07/2007
1.50
29/06/2007
0.35
28/06/2007
0.24
27/06/2007
0.25
26/06/2007
0.22
25/06/2007
0.57
22/06/2007
0.18
21/06/2007
0.16
20/06/2007
0.18
19/06/2007
0.14
18/06/2007
0.44
15/06/2007
0.17
14/06/2007
0.18
13/06/2007
0.16
12/06/2007
0.19
11/06/2007
0.30
08/06/2007
0.09
07/06/2007
0.09
06/06/2007
0.10
05/06/2007
2.87
04/06/2007
1.10
01/06/2007
0.26
31/05/2007
0.38
30/05/2007
0.17
29/05/2007
1.03
28/05/2007
0.90
25/05/2007
0.27
24/05/2007
0.68
23/05/2007
0.23
22/05/2007
0.29
21/05/2007
0.81
18/05/2007
0.28
17/05/2007
0.28
16/05/2007
0.27
15/05/2007
0.25
14/05/2007
0.73
11/05/2007
0.24
10/05/2007
0.25
09/05/2007
0.26
08/05/2007
0.25
07/05/2007
0.79
04/05/2007
0.27
03/05/2007
0.82
30/04/2007
0.81
27/04/2007
0.27
26/04/2007
0.27
25/04/2007
0.27
24/04/2007
0.27
23/04/2007
0.82
20/04/2007
0.27
19/04/2007
0.27
18/04/2007
0.23
16/04/2007
0.80
13/04/2007
0.26
12/04/2007
0.25
11/04/2007
0.27
10/04/2007
0.25
09/04/2007
0.78
05/04/2007
0.26
04/04/2007
0.27
03/04/2007
0.27

Holding Type Holding %
Cash
2.53
CRISIL A1+
0.33
CRISIL AAA
46.39
Sov
50.74

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