| Current Stats & Profile |
 |
| Latest NAV
|
|
18.171
(18/06/13)
|
|
| 52-Week High |
|
18.171
(18/06/13)
|
|
| 52-Week Low |
|
16.6299
(18/06/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2005
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
763.04
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.17
|
4.02
|
|
| 1-Month |
0.61
|
0.65
|
|
| 3-Month |
2.34
|
2.30
|
|
| 1-Year |
9.27
|
8.93
|
|
| 3-Year |
8.96
|
8.55
|
|
| 5-Year |
8.32
|
7.60
|
|
| Return Since Launch |
8.11
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indian Bank
10/09/2013
ECL Finance
03/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.