| Current Stats & Profile |
 |
| Latest NAV
|
|
21.8371
(22/05/13)
|
|
| 52-Week High |
|
21.8665
(21/05/13)
|
|
| 52-Week Low |
|
19.2309
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2004
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
290.77
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
5.70
|
3.52
|
|
| 1-Month |
3.13
|
1.79
|
|
| 3-Month |
4.71
|
3.09
|
|
| 1-Year |
13.51
|
11.90
|
|
| 3-Year |
9.49
|
7.89
|
|
| 5-Year |
10.94
|
7.67
|
|
| Return Since Launch |
9.06
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.45%
IDBI Bank
13/12/2021
Power Finance Corp.
20/11/2019
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.