| Current Stats & Profile |
 |
| Latest NAV
|
|
13.0525
(24/05/13)
|
|
| 52-Week High |
|
13.0565
(21/05/13)
|
|
| 52-Week Low |
|
11.7679
(24/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2010
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
812.90
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
4.32
|
4.56
|
|
| 1-Month |
1.27
|
1.39
|
|
| 3-Month |
3.29
|
3.42
|
|
| 1-Year |
10.92
|
10.82
|
|
| 3-Year |
8.59
|
8.69
|
|
| 5-Year |
--
|
8.37
|
|
| Return Since Launch |
8.60
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IDBI Bank
24/02/2014
9.75%
L I C Housing Fin.
11/09/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.