| Current Stats & Profile |
 |
| Latest NAV
|
|
18.4109
(22/05/13)
|
|
| 52-Week High |
|
18.4109
(22/05/13)
|
|
| 52-Week Low |
|
16.6166
(23/05/12)
|
|
| Fund Category |
|
Debt: Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2007
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
338.95
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
4.44
|
4.56
|
|
| 1-Month |
1.35
|
1.44
|
|
| 3-Month |
3.19
|
3.42
|
|
| 1-Year |
10.83
|
10.88
|
|
| 3-Year |
8.63
|
8.69
|
|
| 5-Year |
8.17
|
8.39
|
|
| Return Since Launch |
8.25
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Punjab National Bank
20/03/2014
7.83%
GOI
11/04/2018
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.