| Current Stats & Profile |
 |
| Latest NAV
|
|
21.7093
(21/05/13)
|
|
| 52-Week High |
|
21.7093
(21/05/13)
|
|
| 52-Week Low |
|
19.1653
(22/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2003
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
50.23
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
5.40
|
6.69
|
|
| 1-Month |
2.25
|
2.79
|
|
| 3-Month |
4.12
|
4.76
|
|
| 1-Year |
13.27
|
13.45
|
|
| 3-Year |
6.47
|
9.16
|
|
| 5-Year |
7.33
|
8.63
|
|
| Return Since Launch |
8.60
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.76%
Export-Import Bank
10/01/2018
8.9%
Power Finance Corp.
18/03/2018
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.