| Current Stats & Profile |
 |
| Latest NAV
|
|
13.633
(24/05/13)
|
|
| 52-Week High |
|
13.6402
(21/05/13)
|
|
| 52-Week Low |
|
12.2193
(25/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2009
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
332.49
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
5.21
|
4.56
|
|
| 1-Month |
1.75
|
1.39
|
|
| 3-Month |
4.01
|
3.42
|
|
| 1-Year |
11.59
|
10.82
|
|
| 3-Year |
9.09
|
8.69
|
|
| 5-Year |
--
|
8.37
|
|
| Return Since Launch |
8.06
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Rural Electrification
12/04/2023
9.35%
National Bank Agr. Rur. Devp
29/06/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.