| Current Stats & Profile |
 |
| Latest NAV
|
|
1348.4345
(24/05/13)
|
|
| 52-Week High |
|
1348.4345
(24/05/13)
|
|
| 52-Week Low |
|
1231.7718
(24/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2009
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
1,148.30
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
3.72
|
3.50
|
|
| 1-Month |
0.75
|
0.76
|
|
| 3-Month |
2.56
|
2.39
|
|
| 1-Year |
9.47
|
9.09
|
|
| 3-Year |
8.90
|
8.48
|
|
| 5-Year |
--
|
7.61
|
|
| Return Since Launch |
7.96
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IDBI Bank
20/06/2013
Piramal Enterprises
215-D 20/05/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.