| Current Stats & Profile |
 |
| Latest NAV
|
|
11.8274
(21/05/13)
|
|
| 52-Week High |
|
11.8726
(16/05/13)
|
|
| 52-Week Low |
|
10.6356
(22/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
October
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
209.18
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
2.01
|
3.62
|
|
| 1-Month |
0.94
|
2.74
|
|
| 3-Month |
1.94
|
3.47
|
|
| 1-Year |
11.09
|
12.52
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
6.65
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indiabulls Financial Ser
05/07/2013
10.3%
Cholamandalam Invest. & Fin.
23/08/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.