| Current Stats & Profile |
 |
| Latest NAV
|
|
10.8577
(19/06/13)
|
|
| 52-Week High |
|
10.9406
(17/05/13)
|
|
| 52-Week Low |
|
10.0051
(17/07/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
July
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
54.90
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
2.50
|
1.95
|
|
| 1-Month |
-0.76
|
-2.20
|
|
| 3-Month |
2.25
|
1.57
|
|
| 1-Year |
--
|
9.33
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
8.58
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.32%
Export-Import Bank
06/07/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.