| Current Stats & Profile |
 |
| Latest NAV
|
|
1014.0625
(21/05/13)
|
|
| 52-Week High |
|
1014.0625
(20/05/13)
|
|
| 52-Week Low |
|
1000.8728
(12/03/13)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
23.78
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
6.44
|
6.69
|
|
| 1-Month |
2.73
|
2.79
|
|
| 3-Month |
4.86
|
4.76
|
|
| 1-Year |
11.73
|
13.45
|
|
| 3-Year |
9.15
|
9.16
|
|
| 5-Year |
8.03
|
8.63
|
|
| Return Since Launch |
8.06
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
7.83%
GOI
11/04/2018
Oriental Bank of Com.
26/02/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.