| Current Stats & Profile |
 |
| Latest NAV
|
|
11.2813
(23/05/13)
|
|
| 52-Week High |
|
11.606
(17/05/13)
|
|
| 52-Week Low |
|
10.0076
(06/09/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
August
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
122.62
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
2.70
|
2.78
|
|
| 1-Month |
2.34
|
1.68
|
|
| 3-Month |
3.82
|
2.69
|
|
| 1-Year |
--
|
12.11
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
12.81
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
CNX Nifty
2015
9.4%
National Bank Agr. Rur. Devp
31/07/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.