| Current Stats & Profile |
 |
| Latest NAV
|
|
14.3774
(19/06/13)
|
|
| 52-Week High |
|
14.3814
(27/05/13)
|
|
| 52-Week Low |
|
12.8378
(20/06/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2007
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
2,280.04
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
5.61
|
4.79
|
|
| 1-Month |
0.12
|
0.31
|
|
| 3-Month |
3.05
|
2.97
|
|
| 1-Year |
12.07
|
10.28
|
|
| 3-Year |
10.33
|
8.67
|
|
| 5-Year |
--
|
8.35
|
|
| Return Since Launch |
9.31
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indian Bank
14/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.