| Current Stats & Profile |
 |
| Latest NAV
|
|
13.6719
(19/06/13)
|
|
| 52-Week High |
|
13.6719
(19/06/13)
|
|
| 52-Week Low |
|
12.2574
(19/06/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2009
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
2,822.55
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
5.55
|
6.55
|
|
| 1-Month |
0.16
|
0.10
|
|
| 3-Month |
3.52
|
4.23
|
|
| 1-Year |
11.54
|
12.36
|
|
| 3-Year |
9.15
|
9.06
|
|
| 5-Year |
--
|
8.59
|
|
| Return Since Launch |
9.28
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
4%
HPCL Mittal Pipelies
21/08/2022
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.