| Current Stats & Profile |
 |
| Latest NAV
|
|
11.4252
(22/05/13)
|
|
| 52-Week High |
|
11.4303
(20/05/13)
|
|
| 52-Week Low |
|
10.5664
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
June
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
96.03
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
2.51
|
3.46
|
|
| 1-Month |
0.63
|
2.20
|
|
| 3-Month |
1.84
|
3.36
|
|
| 1-Year |
8.09
|
12.63
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
7.22
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Canara Bank
21/06/2013
10.2%
L I C Housing Fin.
07/06/2013
10%
HDFC
21/06/2013
Indicates a new holding since last portfolio.