| Current Stats & Profile |
 |
| Latest NAV
|
|
26.5552
(21/05/13)
|
|
| 52-Week High |
|
26.6001
(17/05/13)
|
|
| 52-Week Low |
|
23.2354
(22/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2003
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
3,391.94
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.97
|
3.95
|
|
| 1-Month |
3.62
|
2.52
|
|
| 3-Month |
4.70
|
3.52
|
|
| 1-Year |
14.09
|
12.22
|
|
| 3-Year |
9.18
|
8.05
|
|
| 5-Year |
12.76
|
7.67
|
|
| Return Since Launch |
10.95
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.2%
GOI
24/09/2025
11.4%
Reliance Infrastructure
29/09/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.