| Current Stats & Profile |
 |
| Latest NAV
|
|
22.1837
(20/05/13)
|
|
| 52-Week High |
|
22.1837
(20/05/13)
|
|
| 52-Week Low |
|
19.9503
(21/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2002
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
261.82
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
4.99
|
4.50
|
|
| 1-Month |
1.54
|
1.49
|
|
| 3-Month |
3.53
|
3.39
|
|
| 1-Year |
11.26
|
10.91
|
|
| 3-Year |
8.56
|
8.69
|
|
| 5-Year |
8.39
|
8.38
|
|
| Return Since Launch |
7.66
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Corporation Bank
03/03/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.