| Current Stats & Profile |
 |
| Latest NAV
|
|
41.187
(19/06/13)
|
|
| 52-Week High |
|
41.3152
(27/05/13)
|
|
| 52-Week Low |
|
36.5181
(19/06/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
1999
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
100.99
(31/03/13)
|
|
| Benchmark
|
|
I-Sec Composite
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
8.10
|
8.17
|
|
| 1-Month |
0.20
|
0.26
|
|
| 3-Month |
6.56
|
5.42
|
|
| 1-Year |
12.79
|
13.78
|
|
| 3-Year |
7.91
|
9.12
|
|
| 5-Year |
9.15
|
8.64
|
|
| Return Since Launch |
10.64
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.07%
GOI
03/07/2017
8.33%
GOI
09/07/2026
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.