| Current Stats & Profile |
 |
| Latest NAV
|
|
10.8918
(23/05/13)
|
|
| 52-Week High |
|
10.8918
(23/05/13)
|
|
| 52-Week Low |
|
10.0069
(08/06/12)
|
|
| Fund Category |
|
Debt: FMP
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
June
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
131.79
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
3.17
|
3.72
|
|
| 1-Month |
0.60
|
0.88
|
|
| 3-Month |
2.23
|
2.79
|
|
| 1-Year |
--
|
10.32
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
8.92
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IDBI Bank
10/06/2013
Indian Bank
10/06/2013
Indicates a new holding since last portfolio.