| Current Stats & Profile |
 |
| Latest NAV
|
|
11.5367
(23/05/13)
|
|
| 52-Week High |
|
11.6033
(17/05/13)
|
|
| 52-Week Low |
|
10.8017
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2000
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
294.05
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
5.09
|
3.49
|
|
| 1-Month |
3.20
|
1.76
|
|
| 3-Month |
4.42
|
3.07
|
|
| 1-Year |
15.68
|
11.87
|
|
| 3-Year |
8.40
|
7.88
|
|
| 5-Year |
7.99
|
7.67
|
|
| Return Since Launch |
10.15
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.15%
GOI
14/11/2024
Tata Power
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.