| Current Stats & Profile |
 |
| Latest NAV
|
|
25.0419
(22/05/13)
|
|
| 52-Week High |
|
25.0419
(22/05/13)
|
|
| 52-Week Low |
|
22.9455
(22/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2005
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
2,066.61
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
3.41
|
3.25
|
|
| 1-Month |
0.70
|
0.68
|
|
| 3-Month |
2.15
|
2.09
|
|
| 1-Year |
9.14
|
8.69
|
|
| 3-Year |
8.65
|
8.23
|
|
| 5-Year |
7.69
|
7.29
|
|
| Return Since Launch |
7.62
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Allahabad Bank
21/05/2013
G E Capital Services
364-D 20/05/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.