| Current Stats & Profile |
 |
| Latest NAV
|
|
15.9673
(24/05/13)
|
|
| 52-Week High |
|
15.9673
(24/05/13)
|
|
| 52-Week Low |
|
13.7717
(25/05/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2003
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
2.14
(31/03/13)
|
|
| Benchmark
|
|
I-Sec Composite
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
8.45
|
8.48
|
|
| 1-Month |
3.22
|
3.50
|
|
| 3-Month |
5.43
|
5.63
|
|
| 1-Year |
15.95
|
15.48
|
|
| 3-Year |
10.70
|
9.16
|
|
| 5-Year |
6.33
|
8.69
|
|
| Return Since Launch |
5.06
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.12%
GOI
10/12/2020
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.