| Current Stats & Profile |
 |
| Latest NAV
|
|
23.8877
(17/05/13)
|
|
| 52-Week High |
|
23.8877
(17/05/13)
|
|
| 52-Week Low |
|
22.1571
(18/05/12)
|
|
| Fund Category |
|
Debt: Gilt Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
1999
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
2.45
(31/03/13)
|
|
| Benchmark
|
|
I-SEC Si-BEX
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
3.10
|
4.68
|
|
| 1-Month |
0.79
|
1.42
|
|
| 3-Month |
2.06
|
3.06
|
|
| 1-Year |
7.83
|
10.10
|
|
| 3-Year |
6.93
|
7.25
|
|
| 5-Year |
5.74
|
6.68
|
|
| Return Since Launch |
6.59
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Reserve Bank of India
364-D 2013
Others
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.