| Current Stats & Profile |
 |
| Latest NAV
|
|
11.4123
(24/05/13)
|
|
| 52-Week High |
|
11.4811
(17/05/13)
|
|
| 52-Week Low |
|
10.5064
(25/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
May
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
105.96
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.16
|
2.87
|
|
| 1-Month |
0.93
|
1.76
|
|
| 3-Month |
1.70
|
2.77
|
|
| 1-Year |
8.58
|
11.55
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
6.92
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
10%
HDFC
21/06/2013
United Bank Of India
03/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.