| Current Stats & Profile |
 |
| Latest NAV
|
|
11.5023
(23/05/13)
|
|
| 52-Week High |
|
11.517
(21/05/13)
|
|
| 52-Week Low |
|
10.1893
(24/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
76.64
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
6.75
|
6.61
|
|
| 1-Month |
3.06
|
2.44
|
|
| 3-Month |
4.42
|
4.66
|
|
| 1-Year |
12.91
|
13.33
|
|
| 3-Year |
--
|
9.11
|
|
| 5-Year |
--
|
8.62
|
|
| Return Since Launch |
11.61
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
10.25%
Reliance Gas Transportation Infrast
22/08/2021
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.