| Current Stats & Profile |
 |
| Latest NAV
|
|
1274.4303
(22/05/13)
|
|
| 52-Week High |
|
1274.4303
(22/05/13)
|
|
| 52-Week Low |
|
1168.233
(23/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2010
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
3,803.98
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
3.39
|
3.25
|
|
| 1-Month |
0.69
|
0.68
|
|
| 3-Month |
2.13
|
2.09
|
|
| 1-Year |
9.12
|
8.69
|
|
| 3-Year |
--
|
8.23
|
|
| 5-Year |
--
|
7.29
|
|
| Return Since Launch |
8.81
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Bank of India
15/05/2013
Axis Bank
10/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.