| Current Stats & Profile |
 |
| Latest NAV
|
|
16.0526
(20/05/13)
|
|
| 52-Week High |
|
16.0526
(20/05/13)
|
|
| 52-Week Low |
|
13.7843
(21/05/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2003
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
117.40
(31/03/13)
|
|
| Benchmark
|
|
I-Sec Composite
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
9.64
|
8.26
|
|
| 1-Month |
4.53
|
3.72
|
|
| 3-Month |
6.61
|
5.44
|
|
| 1-Year |
16.44
|
15.48
|
|
| 3-Year |
8.61
|
9.08
|
|
| 5-Year |
7.02
|
8.64
|
|
| Return Since Launch |
5.03
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.2%
GOI
24/09/2025
8.33%
GOI
09/07/2026
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.