| Current Stats & Profile |
 |
| Latest NAV
|
|
14.4304
(21/05/13)
|
|
| 52-Week High |
|
14.4304
(21/05/13)
|
|
| 52-Week Low |
|
12.4594
(21/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2008
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
1,238.43
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
7.92
|
6.69
|
|
| 1-Month |
2.81
|
2.79
|
|
| 3-Month |
4.88
|
4.76
|
|
| 1-Year |
15.82
|
13.45
|
|
| 3-Year |
9.81
|
9.16
|
|
| 5-Year |
--
|
8.63
|
|
| Return Since Launch |
8.55
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Rural Electrification
12/04/2023
8.95%
Power Finance Corp.
11/03/2018
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.