| Current Stats & Profile |
 |
| Latest NAV
|
|
1919.5687
(23/05/13)
|
|
| 52-Week High |
|
1919.5687
(23/05/13)
|
|
| 52-Week Low |
|
1769.2304
(23/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2003
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
752.53
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
3.23
|
3.48
|
|
| 1-Month |
0.67
|
0.74
|
|
| 3-Month |
2.15
|
2.37
|
|
| 1-Year |
8.50
|
9.11
|
|
| 3-Year |
8.08
|
8.47
|
|
| 5-Year |
7.39
|
7.61
|
|
| Return Since Launch |
6.96
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IDBI Bank
07/06/2013
State Bank of Travancore
25/09/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.