| Current Stats & Profile |
 |
| Latest NAV
|
|
11.8453
(24/05/13)
|
|
| 52-Week High |
|
12.9533
(18/03/13)
|
|
| 52-Week Low |
|
11.52
(19/03/13)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2009
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
2,570.99
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
4.98
|
6.74
|
|
| 1-Month |
1.47
|
2.57
|
|
| 3-Month |
3.57
|
4.80
|
|
| 1-Year |
11.77
|
13.44
|
|
| 3-Year |
9.21
|
9.17
|
|
| 5-Year |
--
|
8.65
|
|
| Return Since Launch |
9.43
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.2%
HDFC
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.