| Current Stats & Profile |
 |
| Latest NAV
|
|
11.6739
(18/06/13)
|
|
| 52-Week High |
|
12.3632
(17/05/13)
|
|
| 52-Week Low |
|
10.5403
(26/07/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
September
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
114.10
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
0.11
|
1.94
|
|
| 1-Month |
-5.58
|
-2.19
|
|
| 3-Month |
-0.70
|
1.15
|
|
| 1-Year |
8.67
|
9.42
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
9.49
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.45%
Power Finance Corp.
17/09/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.