| Current Stats & Profile |
 |
| Latest NAV
|
|
16.0707
(21/05/13)
|
|
| 52-Week High |
|
16.0707
(21/05/13)
|
|
| 52-Week Low |
|
13.7984
(21/05/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2003
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
117.40
(31/03/13)
|
|
| Benchmark
|
|
I-Sec Composite
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
9.65
|
8.33
|
|
| 1-Month |
4.55
|
3.78
|
|
| 3-Month |
6.68
|
5.54
|
|
| 1-Year |
16.47
|
15.53
|
|
| 3-Year |
8.56
|
9.09
|
|
| 5-Year |
7.00
|
8.66
|
|
| Return Since Launch |
5.04
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.2%
GOI
24/09/2025
8.33%
GOI
09/07/2026
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.