| Current Stats & Profile |
 |
| Latest NAV
|
|
11.5052
(24/05/13)
|
|
| 52-Week High |
|
11.5052
(24/05/13)
|
|
| 52-Week Low |
|
10.1996
(25/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
1,114.42
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
5.83
|
6.75
|
|
| 1-Month |
2.17
|
2.58
|
|
| 3-Month |
4.51
|
4.80
|
|
| 1-Year |
12.80
|
13.44
|
|
| 3-Year |
--
|
9.17
|
|
| 5-Year |
--
|
8.65
|
|
| Return Since Launch |
12.00
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.77%
HPCL
13/03/2018
8.92%
HUDCO
02/11/2017
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.