| Current Stats & Profile |
 |
| Latest NAV
|
|
13.0759
(21/05/13)
|
|
| 52-Week High |
|
13.0759
(21/05/13)
|
|
| 52-Week Low |
|
12.0615
(22/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
19.99
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
3.15
|
4.56
|
|
| 1-Month |
0.82
|
1.54
|
|
| 3-Month |
2.32
|
3.43
|
|
| 1-Year |
8.44
|
10.89
|
|
| 3-Year |
8.29
|
8.70
|
|
| 5-Year |
--
|
8.39
|
|
| Return Since Launch |
7.69
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.15%
IDFC
26/02/2016
Sundaram Finance
364-D 10/07/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.