| Current Stats & Profile |
 |
| Latest NAV
|
|
12.4647
(21/05/13)
|
|
| 52-Week High |
|
12.4647
(21/05/13)
|
|
| 52-Week Low |
|
11.656
(22/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2010
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
3,112.09
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
2.47
|
3.23
|
|
| 1-Month |
0.50
|
0.68
|
|
| 3-Month |
1.56
|
2.09
|
|
| 1-Year |
6.96
|
8.70
|
|
| 3-Year |
7.28
|
8.23
|
|
| 5-Year |
--
|
7.29
|
|
| Return Since Launch |
7.01
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Allahabad Bank
14/06/2013
Indian Overseas Bank
17/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.