| Current Stats & Profile |
 |
| Latest NAV
|
|
36.6111
(18/06/13)
|
|
| 52-Week High |
|
36.9008
(28/05/13)
|
|
| 52-Week Low |
|
31.6634
(18/06/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
1999
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
461.22
(31/03/13)
|
|
| Benchmark
|
|
I-SEC Li-BEX
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
9.69
|
8.12
|
|
| 1-Month |
0.08
|
0.22
|
|
| 3-Month |
6.07
|
5.28
|
|
| 1-Year |
15.63
|
13.80
|
|
| 3-Year |
10.09
|
9.11
|
|
| 5-Year |
12.88
|
8.62
|
|
| Return Since Launch |
9.97
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.32%
GOI
02/08/2032
8.2%
GOI
24/09/2025
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.