| Current Stats & Profile |
 |
| Latest NAV
|
|
13.5035
(20/05/13)
|
|
| 52-Week High |
|
13.5246
(17/05/13)
|
|
| 52-Week Low |
|
11.4589
(04/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2010
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
153.98
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
5.10
|
4.01
|
|
| 1-Month |
3.04
|
2.57
|
|
| 3-Month |
3.75
|
3.33
|
|
| 1-Year |
17.92
|
12.38
|
|
| 3-Year |
9.79
|
8.03
|
|
| 5-Year |
--
|
7.69
|
|
| Return Since Launch |
9.74
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
9.85%
Rural Electrification
28/09/2017
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.