| Current Stats & Profile |
 |
| Latest NAV
|
|
12.2784
(17/05/13)
|
|
| 52-Week High |
|
12.2785
(16/05/13)
|
|
| 52-Week Low |
|
11.113
(18/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2011
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
225.85
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
4.61
|
4.49
|
|
| 1-Month |
1.62
|
1.56
|
|
| 3-Month |
3.62
|
3.49
|
|
| 1-Year |
10.50
|
10.90
|
|
| 3-Year |
--
|
8.69
|
|
| 5-Year |
--
|
8.39
|
|
| Return Since Launch |
10.00
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
10.5%
Fullerton India Credit
11/12/2015
Corporation Bank
05/12/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.