| Current Stats & Profile |
 |
| Latest NAV
|
|
1173.5379
(18/06/13)
|
|
| 52-Week High |
|
1173.5379
(18/06/13)
|
|
| 52-Week Low |
|
1076.5695
(18/06/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2011
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
445.14
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.03
|
3.84
|
|
| 1-Month |
0.72
|
0.67
|
|
| 3-Month |
2.20
|
2.12
|
|
| 1-Year |
9.01
|
8.57
|
|
| 3-Year |
--
|
8.31
|
|
| 5-Year |
--
|
7.28
|
|
| Return Since Launch |
9.42
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Dena Bank
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.