| Current Stats & Profile |
 |
| Latest NAV
|
|
26.4054
(24/05/13)
|
|
| 52-Week High |
|
26.4054
(24/05/13)
|
|
| 52-Week Low |
|
24.3416
(24/05/12)
|
|
| Fund Category |
|
Debt: Gilt Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
1998
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
111.23
(31/03/13)
|
|
| Benchmark
|
|
I-SEC Si-BEX
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
4.40
|
4.96
|
|
| 1-Month |
1.35
|
1.42
|
|
| 3-Month |
2.71
|
3.16
|
|
| 1-Year |
8.48
|
10.23
|
|
| 3-Year |
6.87
|
7.32
|
|
| 5-Year |
6.09
|
6.73
|
|
| Return Since Launch |
6.97
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
7.83%
GOI
11/04/2018
Others
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.