| Current Stats & Profile |
 |
| Latest NAV
|
|
12.0188
(22/05/13)
|
|
| 52-Week High |
|
12.0318
(17/05/13)
|
|
| 52-Week Low |
|
10.7582
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
February
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
41.62
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
3.04
|
3.46
|
|
| 1-Month |
1.11
|
2.20
|
|
| 3-Month |
2.77
|
3.36
|
|
| 1-Year |
11.69
|
12.63
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
8.56
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
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.