| Current Stats & Profile |
 |
| Latest NAV
|
|
30.6089
(19/06/13)
|
|
| 52-Week High |
|
30.7158
(28/05/13)
|
|
| 52-Week Low |
|
27.5077
(20/06/12)
|
|
| Fund Category |
|
Debt: Gilt Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
1999
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
519.51
(31/03/13)
|
|
| Benchmark
|
|
I-SEC Si-BEX
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
6.69
|
5.20
|
|
| 1-Month |
0.08
|
0.51
|
|
| 3-Month |
4.19
|
2.85
|
|
| 1-Year |
11.30
|
9.71
|
|
| 3-Year |
7.44
|
7.34
|
|
| 5-Year |
9.25
|
6.70
|
|
| Return Since Launch |
8.42
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.67%
Karnataka State
18/07/2017
Karnataka State
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.