| Current Stats & Profile |
 |
| Latest NAV
|
|
11.2269
(19/06/13)
|
|
| 52-Week High |
|
11.4425
(17/05/13)
|
|
| 52-Week Low |
|
10.7209
(25/06/12)
|
|
| 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 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
3.81
|
3.39
|
|
| 1-Month |
-1.28
|
-0.65
|
|
| 3-Month |
3.99
|
2.96
|
|
| 1-Year |
12.25
|
10.57
|
|
| 3-Year |
8.37
|
7.48
|
|
| 5-Year |
12.89
|
7.99
|
|
| Return Since Launch |
10.72
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
8.2%
GOI
24/09/2025
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.