| Current Stats & Profile |
 |
| Latest NAV
|
|
15.4024
(17/05/13)
|
|
| 52-Week High |
|
15.4024
(17/05/13)
|
|
| 52-Week Low |
|
13.1237
(18/05/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2003
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
257.80
(31/03/13)
|
|
| Benchmark
|
|
I-SEC Li-BEX
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
9.62
|
7.86
|
|
| 1-Month |
4.91
|
3.56
|
|
| 3-Month |
6.57
|
5.32
|
|
| 1-Year |
17.42
|
15.06
|
|
| 3-Year |
9.25
|
9.02
|
|
| 5-Year |
6.01
|
8.57
|
|
| Return Since Launch |
4.66
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.97%
GOI
05/12/2030
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.