| Current Stats & Profile |
 |
| Latest NAV
|
|
20.4853
(17/05/13)
|
|
| 52-Week High |
|
20.4853
(17/05/13)
|
|
| 52-Week Low |
|
18.2265
(18/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2004
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
14,660.83
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
5.61
|
6.48
|
|
| 1-Month |
2.28
|
2.77
|
|
| 3-Month |
4.39
|
4.73
|
|
| 1-Year |
12.43
|
13.31
|
|
| 3-Year |
9.38
|
9.11
|
|
| 5-Year |
9.76
|
8.59
|
|
| Return Since Launch |
8.65
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.64%
Andhra Pradesh State
2023
8.894%
National Bank Agr. Rur. Devp
28/12/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.