| Current Stats & Profile |
 |
| Latest NAV
|
|
25.2709
(17/05/13)
|
|
| 52-Week High |
|
25.2709
(17/05/13)
|
|
| 52-Week Low |
|
22.5524
(18/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2003
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
4,665.53
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
5.18
|
4.49
|
|
| 1-Month |
1.80
|
1.56
|
|
| 3-Month |
3.91
|
3.49
|
|
| 1-Year |
12.07
|
10.90
|
|
| 3-Year |
8.89
|
8.69
|
|
| 5-Year |
9.72
|
8.39
|
|
| Return Since Launch |
8.29
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Karnataka State
Sterlite Industries
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.