| Current Stats & Profile |
 |
| Latest NAV
|
|
11.5898
(24/05/13)
|
|
| 52-Week High |
|
11.5898
(24/05/13)
|
|
| 52-Week Low |
|
10.6375
(25/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
June
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
168.70
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.67
|
2.87
|
|
| 1-Month |
0.60
|
1.76
|
|
| 3-Month |
1.94
|
2.77
|
|
| 1-Year |
8.94
|
11.55
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
7.98
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Export-Import Bank
26/06/2013
10%
HDFC
21/06/2013
IDBI Bank
07/06/2013
Indicates a new holding since last portfolio.