| Current Stats & Profile |
 |
| Latest NAV
|
|
1150.4712
(17/05/13)
|
|
| 52-Week High |
|
1150.6913
(16/05/13)
|
|
| 52-Week Low |
|
1034.2289
(18/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
82.42
(31/03/13)
|
|
| Benchmark
|
|
Crisil Long Term Debt
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
5.72
|
6.48
|
|
| 1-Month |
2.59
|
2.77
|
|
| 3-Month |
3.65
|
4.73
|
|
| 1-Year |
11.26
|
13.31
|
|
| 3-Year |
--
|
9.11
|
|
| 5-Year |
--
|
8.59
|
|
| Return Since Launch |
10.98
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.15%
GOI
11/06/2022
9.25%
Power Grid Corp.
26/12/2022
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.