| Current Stats & Profile |
 |
| Latest NAV
|
|
222.2125
(22/05/13)
|
|
| 52-Week High |
|
222.2125
(22/05/13)
|
|
| 52-Week Low |
|
203.1337
(22/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2002
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
11,053.08
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
3.65
|
3.47
|
|
| 1-Month |
0.76
|
0.76
|
|
| 3-Month |
2.39
|
2.36
|
|
| 1-Year |
9.39
|
9.13
|
|
| 3-Year |
8.80
|
8.48
|
|
| 5-Year |
8.01
|
7.62
|
|
| Return Since Launch |
7.78
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Canara Bank
9.28%
Indian Oil Corp.
21/12/2016
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.