| Current Stats & Profile |
 |
| Latest NAV
|
|
21.7039
(20/05/13)
|
|
| 52-Week High |
|
21.7039
(20/05/13)
|
|
| 52-Week Low |
|
19.8353
(21/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2002
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
588.02
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
3.57
|
3.42
|
|
| 1-Month |
0.87
|
0.80
|
|
| 3-Month |
2.51
|
2.36
|
|
| 1-Year |
9.51
|
9.19
|
|
| 3-Year |
8.57
|
8.47
|
|
| 5-Year |
8.00
|
7.62
|
|
| Return Since Launch |
7.11
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Bank of Baroda
27/12/2013
Bahadur Chand Investments
20/03/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.