| Current Stats & Profile |
 |
| Latest NAV
|
|
1018.1109
(18/06/13)
|
|
| 52-Week High |
|
1049.0008
(27/05/13)
|
|
| 52-Week Low |
|
10.0386
(22/03/13)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
1,534.83
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
5.52
|
6.53
|
|
| 1-Month |
-0.27
|
0.09
|
|
| 3-Month |
3.73
|
4.15
|
|
| 1-Year |
9.56
|
12.34
|
|
| 3-Year |
--
|
9.06
|
|
| 5-Year |
--
|
8.58
|
|
| Return Since Launch |
9.35
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.07%
GOI
03/07/2017
8.8%
Power Grid Corp.
13/03/2023
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.