| Current Stats & Profile |
 |
| Latest NAV
|
|
12.2546
(22/05/13)
|
|
| 52-Week High |
|
12.2579
(21/05/13)
|
|
| 52-Week Low |
|
11.005
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2010
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
8.52
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
4.64
|
3.87
|
|
| 1-Month |
2.57
|
2.19
|
|
| 3-Month |
3.90
|
3.44
|
|
| 1-Year |
11.34
|
12.22
|
|
| 3-Year |
6.83
|
8.02
|
|
| 5-Year |
--
|
7.70
|
|
| Return Since Launch |
6.47
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.89%
Bihar State
07/11/2022
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.