| Current Stats & Profile |
 |
| Latest NAV
|
|
11.514
(19/06/13)
|
|
| 52-Week High |
|
12.2169
(17/05/13)
|
|
| 52-Week Low |
|
10.1962
(31/07/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
April
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
168.65
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
1.56
|
1.95
|
|
| 1-Month |
-5.75
|
-2.20
|
|
| 3-Month |
0.40
|
1.57
|
|
| 1-Year |
9.27
|
9.33
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
13.20
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
CNX Nifty
2014
Tata Capital Financial Services
06/05/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.