| Current Stats & Profile |
 |
| Latest NAV
|
|
11.2292
(18/06/13)
|
|
| 52-Week High |
|
11.3158
(28/05/13)
|
|
| 52-Week Low |
|
10.1978
(18/06/12)
|
|
| Fund Category |
|
Hybrid: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
69.45
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil Composite Bond (70), CNX Nifty (15), London Gold (15)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.70
|
-0.44
|
|
| 1-Month |
-0.71
|
-0.71
|
|
| 3-Month |
3.41
|
0.56
|
|
| 1-Year |
10.11
|
7.19
|
|
| 3-Year |
--
|
5.57
|
|
| 5-Year |
--
|
3.25
|
|
| Return Since Launch |
8.87
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.02%
Rural Electrification
19/11/2022
8.33%
GOI
09/07/2026
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.