| Current Stats & Profile |
 |
| Latest NAV
|
|
11.6709
(18/06/13)
|
|
| 52-Week High |
|
12.3618
(17/05/13)
|
|
| 52-Week Low |
|
10.5559
(26/07/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
August
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
256.94
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-0.60
|
1.94
|
|
| 1-Month |
-5.59
|
-2.19
|
|
| 3-Month |
-0.82
|
1.15
|
|
| 1-Year |
8.05
|
9.42
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
8.95
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
CNX Nifty
30/06/2014
9.65%
HDFC
16/08/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.