| Current Stats & Profile |
 |
| Latest NAV
|
|
11.1802
(18/06/13)
|
|
| 52-Week High |
|
11.1836
(17/06/13)
|
|
| 52-Week Low |
|
10.0196
(03/07/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
170.88
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
6.51
|
6.53
|
|
| 1-Month |
0.33
|
0.09
|
|
| 3-Month |
4.13
|
4.15
|
|
| 1-Year |
--
|
12.34
|
|
| 3-Year |
--
|
9.06
|
|
| 5-Year |
--
|
8.58
|
|
| Return Since Launch |
11.80
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IDBI Bank
20/06/2013
Indusind Bank
26/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.