| Current Stats & Profile |
 |
| Latest NAV
|
|
1769.4369
(24/05/13)
|
|
| 52-Week High |
|
1769.4369
(24/05/13)
|
|
| 52-Week Low |
|
1621.0148
(25/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2005
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
3,671.99
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
3.50
|
3.30
|
|
| 1-Month |
0.68
|
0.67
|
|
| 3-Month |
2.20
|
2.09
|
|
| 1-Year |
9.18
|
8.68
|
|
| 3-Year |
8.72
|
8.24
|
|
| 5-Year |
7.82
|
7.29
|
|
| Return Since Launch |
7.66
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Bank of India
24/06/2013
IDBI Bank
21/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.