| Current Stats & Profile |
 |
| Latest NAV
|
|
1593.2979
(17/05/13)
|
|
| 52-Week High |
|
1593.2979
(17/05/13)
|
|
| 52-Week Low |
|
1464.1703
(21/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2007
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
8,180.95
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
3.27
|
3.37
|
|
| 1-Month |
0.69
|
0.78
|
|
| 3-Month |
2.24
|
2.42
|
|
| 1-Year |
8.93
|
9.15
|
|
| 3-Year |
8.33
|
8.46
|
|
| 5-Year |
7.67
|
7.62
|
|
| Return Since Launch |
7.85
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Allahabad Bank
18/06/2013
National Housing Bank
79-D 26/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.