| Current Stats & Profile |
 |
| Latest NAV
|
|
12.5469
(21/05/13)
|
|
| 52-Week High |
|
12.6831
(17/05/13)
|
|
| 52-Week Low |
|
10.6224
(31/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
November
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
226.04
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.16
|
3.62
|
|
| 1-Month |
4.64
|
2.74
|
|
| 3-Month |
4.37
|
3.47
|
|
| 1-Year |
16.58
|
12.52
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
16.38
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
CNX Nifty
2014
9.45%
Export-Import Bank
27/11/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.