| Current Stats & Profile |
 |
| Latest NAV
|
|
12.3634
(24/05/13)
|
|
| 52-Week High |
|
12.4014
(17/05/13)
|
|
| 52-Week Low |
|
11.0934
(25/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
71.46
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
3.75
|
3.65
|
|
| 1-Month |
2.00
|
1.91
|
|
| 3-Month |
3.10
|
3.23
|
|
| 1-Year |
11.47
|
11.81
|
|
| 3-Year |
--
|
7.94
|
|
| 5-Year |
--
|
7.70
|
|
| Return Since Launch |
7.81
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Tata Realty and Infrastructure
364-D 20/01/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.