| Current Stats & Profile |
 |
| Latest NAV
|
|
11.841
(17/05/13)
|
|
| 52-Week High |
|
11.841
(17/05/13)
|
|
| 52-Week Low |
|
10.6696
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
January
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
97.67
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil Composite Bond (70), CNX 500 (20), Crisil Liquid (10)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
2.50
|
4.07
|
|
| 1-Month |
2.08
|
3.86
|
|
| 3-Month |
2.33
|
3.76
|
|
| 1-Year |
10.84
|
13.08
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
7.71
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Export-Import Bank
159-D 11/06/2013
11.4%
Power Finance Corp.
28/11/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.