| Current Stats & Profile |
 |
| Latest NAV
|
|
12.8138
(22/05/13)
|
|
| 52-Week High |
|
12.8138
(22/05/13)
|
|
| 52-Week Low |
|
11.6922
(22/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2009
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
577.22
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
3.32
|
6.67
|
|
| 1-Month |
0.68
|
2.62
|
|
| 3-Month |
2.34
|
4.72
|
|
| 1-Year |
9.59
|
13.42
|
|
| 3-Year |
7.73
|
9.14
|
|
| 5-Year |
--
|
8.63
|
|
| Return Since Launch |
7.67
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IDFC
19/06/2013
9.85%
L I C Housing Fin.
07/07/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.