| Current Stats & Profile |
 |
| Latest NAV
|
|
1227.0254
(23/05/13)
|
|
| 52-Week High |
|
1228.3381
(22/05/13)
|
|
| 52-Week Low |
|
11.1566
(23/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2010
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
21.79
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
4.18
|
6.61
|
|
| 1-Month |
1.48
|
2.45
|
|
| 3-Month |
3.06
|
4.66
|
|
| 1-Year |
9.98
|
13.33
|
|
| 3-Year |
--
|
9.11
|
|
| 5-Year |
--
|
8.62
|
|
| Return Since Launch |
8.91
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Shriram Transport Finance
11/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.