| Current Stats & Profile |
 |
| Latest NAV
|
|
13.9582
(19/06/13)
|
|
| 52-Week High |
|
13.9594
(18/06/13)
|
|
| 52-Week Low |
|
12.8131
(19/06/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2011
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
67.17
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.57
|
4.06
|
|
| 1-Month |
0.12
|
0.68
|
|
| 3-Month |
2.79
|
2.31
|
|
| 1-Year |
8.94
|
8.95
|
|
| 3-Year |
--
|
8.56
|
|
| 5-Year |
--
|
7.61
|
|
| Return Since Launch |
8.45
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.35%
Power Finance Corp.
15/05/2016
Punjab National Bank
12/03/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.