| Current Stats & Profile |
 |
| Latest NAV
|
|
23.4662
(21/05/13)
|
|
| 52-Week High |
|
23.5266
(17/05/13)
|
|
| 52-Week Low |
|
19.9892
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2004
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
289.34
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.46
|
3.95
|
|
| 1-Month |
3.34
|
2.51
|
|
| 3-Month |
3.80
|
3.54
|
|
| 1-Year |
17.11
|
12.20
|
|
| 3-Year |
8.48
|
8.06
|
|
| 5-Year |
8.80
|
7.67
|
|
| Return Since Launch |
9.67
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
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.