| Current Stats & Profile |
 |
| Latest NAV
|
|
13.1257
(19/06/13)
|
|
| 52-Week High |
|
13.2105
(16/05/13)
|
|
| 52-Week Low |
|
12.1159
(19/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2009
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
5.64
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
0.98
|
3.38
|
|
| 1-Month |
-0.62
|
-0.66
|
|
| 3-Month |
1.32
|
2.95
|
|
| 1-Year |
8.33
|
10.57
|
|
| 3-Year |
6.07
|
7.48
|
|
| 5-Year |
--
|
7.98
|
|
| Return Since Launch |
6.60
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
ING Vysya Bank
13/02/2014
8.35%
Power Finance Corp.
15/05/2016
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.