| Current Stats & Profile |
 |
| Latest NAV
|
|
11.5033
(19/06/13)
|
|
| 52-Week High |
|
11.6309
(27/05/13)
|
|
| 52-Week Low |
|
10.3195
(19/06/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
307.62
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
6.31
|
6.55
|
|
| 1-Month |
-0.78
|
0.10
|
|
| 3-Month |
4.59
|
4.23
|
|
| 1-Year |
11.47
|
12.36
|
|
| 3-Year |
--
|
9.06
|
|
| 5-Year |
--
|
8.59
|
|
| Return Since Launch |
11.14
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.15%
GOI
11/06/2022
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.