| Current Stats & Profile |
 |
| Latest NAV
|
|
20.7542
(21/05/13)
|
|
| 52-Week High |
|
20.7725
(17/05/13)
|
|
| 52-Week Low |
|
18.7489
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2004
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
60.75
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
2.61
|
3.95
|
|
| 1-Month |
1.17
|
2.51
|
|
| 3-Month |
2.62
|
3.54
|
|
| 1-Year |
10.50
|
12.20
|
|
| 3-Year |
6.33
|
8.06
|
|
| 5-Year |
6.96
|
7.67
|
|
| Return Since Launch |
8.84
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
ICICI Bank
16/09/2013
Magma Fincorp
19/07/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.