| Current Stats & Profile |
 |
| Latest NAV
|
|
1949.3482
(24/05/13)
|
|
| 52-Week High |
|
1949.3482
(24/05/13)
|
|
| 52-Week Low |
|
1794.1353
(25/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2003
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
5,385.30
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
3.31
|
3.30
|
|
| 1-Month |
0.66
|
0.67
|
|
| 3-Month |
2.08
|
2.09
|
|
| 1-Year |
8.68
|
8.68
|
|
| 3-Year |
8.21
|
8.24
|
|
| 5-Year |
7.34
|
7.29
|
|
| Return Since Launch |
6.73
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Allahabad Bank
05/06/2013
J&K Bank
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.