| Current Stats & Profile |
 |
| Latest NAV
|
|
11.8027
(21/05/13)
|
|
| 52-Week High |
|
11.939
(17/05/13)
|
|
| 52-Week Low |
|
9.9096
(31/07/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
July
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
117.50
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
7.41
|
3.62
|
|
| 1-Month |
4.64
|
2.74
|
|
| 3-Month |
5.03
|
3.47
|
|
| 1-Year |
--
|
12.52
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
18.03
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
CNX Nifty
2015
9.46%
Power Finance Corp.
02/05/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.