| Current Stats & Profile |
 |
| Latest NAV
|
|
12.7728
(23/05/13)
|
|
| 52-Week High |
|
12.7728
(23/05/13)
|
|
| 52-Week Low |
|
11.7745
(24/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2010
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
1,394.18
(31/03/13)
|
|
| Benchmark
|
|
NSE MIBOR
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
3.25
|
3.48
|
|
| 1-Month |
0.70
|
0.74
|
|
| 3-Month |
2.15
|
2.37
|
|
| 1-Year |
8.51
|
9.11
|
|
| 3-Year |
8.07
|
8.47
|
|
| 5-Year |
--
|
7.61
|
|
| Return Since Launch |
7.56
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Export-Import Bank
159-D 11/06/2013
IDBI Bank
10/09/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.