| Current Stats & Profile |
 |
| Latest NAV
|
|
13.5001
(17/06/13)
|
|
| 52-Week High |
|
13.5569
(27/05/13)
|
|
| 52-Week Low |
|
11.8188
(18/06/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2003
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
12.54
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 Jun 2013
|
Fund |
Category |
|
| Year to Date |
8.44
|
6.52
|
|
| 1-Month |
0.20
|
0.08
|
|
| 3-Month |
4.55
|
4.14
|
|
| 1-Year |
13.88
|
12.23
|
|
| 3-Year |
9.15
|
9.09
|
|
| 5-Year |
--
|
8.58
|
|
| Return Since Launch |
7.54
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
9.9%
M&M Financial Services
08/08/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.