| Current Stats & Profile |
 |
| Latest NAV
|
|
18.2821
(22/05/13)
|
|
| 52-Week High |
|
18.3312
(17/05/13)
|
|
| 52-Week Low |
|
16.0944
(25/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Aggressive
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
1971
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
2,489.02
(31/03/13)
|
|
| Benchmark
|
|
Crisil Debt Hybrid (60:40)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
2.73
|
2.34
|
|
| 1-Month |
2.58
|
3.02
|
|
| 3-Month |
3.02
|
2.97
|
|
| 1-Year |
16.03
|
14.51
|
|
| 3-Year |
8.51
|
7.89
|
|
| 5-Year |
10.03
|
7.80
|
|
| Return Since Launch |
9.22
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
Shriram Transport Finance
24/08/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.