| Current Stats & Profile |
 |
| Latest NAV
|
|
18.8356
(18/06/13)
|
|
| 52-Week High |
|
19.106
(20/05/13)
|
|
| 52-Week Low |
|
16.7193
(19/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2003
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
58.42
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
3.74
|
3.33
|
|
| 1-Month |
-1.32
|
-0.70
|
|
| 3-Month |
2.79
|
2.65
|
|
| 1-Year |
12.79
|
10.60
|
|
| 3-Year |
7.89
|
7.47
|
|
| 5-Year |
6.13
|
7.91
|
|
| Return Since Launch |
6.85
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
7.83%
GOI
11/04/2018
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.