| Current Stats & Profile |
 |
| Latest NAV
|
|
13.6069
(24/05/13)
|
|
| 52-Week High |
|
13.6069
(24/05/13)
|
|
| 52-Week Low |
|
11.9582
(24/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2009
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
428.03
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
7.59
|
6.74
|
|
| 1-Month |
2.52
|
2.57
|
|
| 3-Month |
5.17
|
4.80
|
|
| 1-Year |
13.79
|
13.44
|
|
| 3-Year |
10.08
|
9.17
|
|
| 5-Year |
--
|
8.65
|
|
| Return Since Launch |
9.61
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
8.2%
GOI
24/09/2025
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.