| Current Stats & Profile |
 |
| Latest NAV
|
|
10.7525
(24/05/13)
|
|
| 52-Week High |
|
10.7525
(24/05/13)
|
|
| 52-Week Low |
|
10.0208
(31/07/12)
|
|
| Fund Category |
|
Debt: FMP
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
July
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
80.70
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
3.39
|
3.75
|
|
| 1-Month |
0.70
|
0.89
|
|
| 3-Month |
2.40
|
2.81
|
|
| 1-Year |
--
|
10.32
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
7.53
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Axis Bank
24/07/2013
Federal Bank
24/07/2013
Indicates a new holding since last portfolio.