| Current Stats & Profile |
 |
| Latest NAV
|
|
1128.4398
(19/06/13)
|
|
| 52-Week High |
|
1128.4398
(19/06/13)
|
|
| 52-Week Low |
|
1035.9662
(20/06/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
116.93
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
3.88
|
4.06
|
|
| 1-Month |
0.68
|
0.68
|
|
| 3-Month |
2.07
|
2.31
|
|
| 1-Year |
8.96
|
8.95
|
|
| 3-Year |
--
|
8.56
|
|
| 5-Year |
--
|
7.61
|
|
| Return Since Launch |
9.32
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indian Oil Corp.
60-D 11/06/2013
South Indian Bank
27/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.