| Current Stats & Profile |
 |
| Latest NAV
|
|
10.6413
(19/06/13)
|
|
| 52-Week High |
|
10.9974
(28/01/13)
|
|
| 52-Week Low |
|
10.2411
(20/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
June
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
74.49
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil Composite Bond (70), CNX 500 (20), Crisil Liquid (10)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
2.23
|
1.95
|
|
| 1-Month |
-0.19
|
-2.20
|
|
| 3-Month |
2.13
|
1.57
|
|
| 1-Year |
9.04
|
9.33
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
5.38
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Export-Import Bank
159-D 11/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.