| Current Stats & Profile |
 |
| Latest NAV
|
|
18.3531
(19/06/13)
|
|
| 52-Week High |
|
18.3531
(19/06/13)
|
|
| 52-Week Low |
|
16.8234
(20/06/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2004
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
1,520.79
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.30
|
4.06
|
|
| 1-Month |
0.63
|
0.68
|
|
| 3-Month |
2.49
|
2.31
|
|
| 1-Year |
9.13
|
8.95
|
|
| 3-Year |
8.23
|
8.56
|
|
| 5-Year |
7.34
|
7.61
|
|
| Return Since Launch |
7.37
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Vodafone Essar
92-D 09/08/2013
Indusind Bank
16/09/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.