| Current Stats & Profile |
 |
| Latest NAV
|
|
11.5932
(17/06/13)
|
|
| 52-Week High |
|
11.7041
(27/05/13)
|
|
| 52-Week Low |
|
10.3964
(18/06/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
197.05
(31/03/13)
|
|
| Benchmark
|
|
Crisil 10-Year Gilt
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 Jun 2013
|
Fund |
Category |
|
| Year to Date |
6.45
|
8.24
|
|
| 1-Month |
-0.39
|
0.33
|
|
| 3-Month |
3.68
|
5.36
|
|
| 1-Year |
10.80
|
13.52
|
|
| 3-Year |
--
|
9.20
|
|
| 5-Year |
--
|
8.64
|
|
| Return Since Launch |
10.25
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.15%
GOI
11/06/2022
8.3%
GOI
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.