| Current Stats & Profile |
 |
| Latest NAV
|
|
12.8409
(23/05/13)
|
|
| 52-Week High |
|
12.8488
(22/05/13)
|
|
| 52-Week Low |
|
11.5346
(24/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2010
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
329.19
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
4.80
|
4.51
|
|
| 1-Month |
1.48
|
1.34
|
|
| 3-Month |
3.48
|
3.37
|
|
| 1-Year |
11.35
|
10.80
|
|
| 3-Year |
8.44
|
8.67
|
|
| 5-Year |
--
|
8.37
|
|
| Return Since Launch |
8.59
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Vodafone Essar
363-D 10/03/2014
10.75%
Magma Fincorp
07/08/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.