| Current Stats & Profile |
 |
| Latest NAV
|
|
11.4057
(24/05/13)
|
|
| 52-Week High |
|
11.731
(17/05/13)
|
|
| 52-Week Low |
|
9.7716
(05/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
February
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
168.15
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.74
|
2.87
|
|
| 1-Month |
2.40
|
1.76
|
|
| 3-Month |
3.65
|
2.77
|
|
| 1-Year |
15.06
|
11.55
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
11.23
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
CNX Nifty
2014
Bajaj Finance
04/03/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.