| Current Stats & Profile |
 |
| Latest NAV
|
|
18.1439
(24/05/13)
|
|
| 52-Week High |
|
18.1439
(24/05/13)
|
|
| 52-Week Low |
|
16.2394
(24/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2005
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
948.68
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
5.78
|
3.63
|
|
| 1-Month |
2.03
|
1.90
|
|
| 3-Month |
4.08
|
3.21
|
|
| 1-Year |
11.73
|
11.81
|
|
| 3-Year |
9.33
|
7.93
|
|
| 5-Year |
7.76
|
7.70
|
|
| Return Since Launch |
7.74
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
L I C Housing Fin.
8.95%
Power Finance Corp.
11/03/2018
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.