| Current Stats & Profile |
 |
| Latest NAV
|
|
12.8832
(18/06/13)
|
|
| 52-Week High |
|
12.9607
(27/05/13)
|
|
| 52-Week Low |
|
11.3761
(19/06/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2010
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
51.57
(31/03/13)
|
|
| Benchmark
|
|
I-Sec Composite
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
8.22
|
8.12
|
|
| 1-Month |
0.19
|
0.21
|
|
| 3-Month |
5.48
|
5.28
|
|
| 1-Year |
13.41
|
13.81
|
|
| 3-Year |
--
|
9.11
|
|
| 5-Year |
--
|
8.62
|
|
| Return Since Launch |
8.85
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.2%
GOI
24/09/2025
8.33%
GOI
09/07/2026
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.