| Current Stats & Profile |
 |
| Latest NAV
|
|
14.3416
(17/05/13)
|
|
| 52-Week High |
|
14.3416
(17/05/13)
|
|
| 52-Week Low |
|
12.9878
(18/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2007
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
1.97
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
4.07
|
3.37
|
|
| 1-Month |
0.64
|
0.78
|
|
| 3-Month |
2.96
|
2.42
|
|
| 1-Year |
10.43
|
9.15
|
|
| 3-Year |
7.84
|
8.46
|
|
| 5-Year |
6.71
|
7.62
|
|
| Return Since Launch |
6.91
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Others
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.