| Current Stats & Profile |
 |
| Latest NAV
|
|
13.1247
(18/06/13)
|
|
| 52-Week High |
|
13.2041
(30/05/13)
|
|
| 52-Week Low |
|
11.2156
(19/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
0.39
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
7.68
|
3.33
|
|
| 1-Month |
-0.46
|
-0.70
|
|
| 3-Month |
5.96
|
2.65
|
|
| 1-Year |
17.13
|
10.60
|
|
| 3-Year |
8.70
|
7.47
|
|
| 5-Year |
--
|
7.91
|
|
| Return Since Launch |
8.55
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.