| Current Stats & Profile |
 |
| Latest NAV
|
|
13.4506
(24/05/13)
|
|
| 52-Week High |
|
13.4576
(21/05/13)
|
|
| 52-Week Low |
|
12.2945
(24/05/12)
|
|
| 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 24 May 2013
|
Fund |
Category |
|
| Year to Date |
4.45
|
3.50
|
|
| 1-Month |
1.35
|
0.76
|
|
| 3-Month |
3.37
|
2.39
|
|
| 1-Year |
9.40
|
9.09
|
|
| 3-Year |
--
|
8.48
|
|
| 5-Year |
--
|
7.61
|
|
| Return Since Launch |
8.69
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Punjab National Bank
12/03/2014
9.4%
Rural Electrification
20/07/2017
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.