| Current Stats & Profile |
 |
| Latest NAV
|
|
2426.4665
(18/06/13)
|
|
| 52-Week High |
|
2426.4665
(18/06/13)
|
|
| 52-Week Low |
|
2181.4073
(19/06/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2002
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
5,744.78
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
5.44
|
4.78
|
|
| 1-Month |
0.27
|
0.30
|
|
| 3-Month |
3.36
|
2.95
|
|
| 1-Year |
11.23
|
10.26
|
|
| 3-Year |
8.98
|
8.67
|
|
| 5-Year |
9.62
|
8.35
|
|
| Return Since Launch |
8.10
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
11.2%
Adani Ports and Special Economic Zo
18/09/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.