| Current Stats & Profile |
 |
| Latest NAV
|
|
12.7095
(24/05/13)
|
|
| 52-Week High |
|
12.7095
(24/05/13)
|
|
| 52-Week Low |
|
11.8246
(25/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2010
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
3,112.09
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.52
|
3.30
|
|
| 1-Month |
0.50
|
0.67
|
|
| 3-Month |
1.56
|
2.09
|
|
| 1-Year |
7.51
|
8.68
|
|
| 3-Year |
8.14
|
8.24
|
|
| 5-Year |
--
|
7.29
|
|
| Return Since Launch |
8.05
|
--
|
|
| 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.