| Current Stats & Profile |
 |
| Latest NAV
|
|
11.7833
(17/05/13)
|
|
| 52-Week High |
|
11.7833
(17/05/13)
|
|
| 52-Week Low |
|
10.748
(18/05/12)
|
|
| Fund Category |
|
Debt: FMP
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
July
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
165.92
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
3.25
|
3.62
|
|
| 1-Month |
0.72
|
1.00
|
|
| 3-Month |
2.41
|
2.84
|
|
| 1-Year |
9.62
|
10.32
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
9.28
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
10.15%
Shriram Transport Finance
19/07/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.