| Current Stats & Profile |
 |
| Latest NAV
|
|
27.3406
(17/05/13)
|
|
| 52-Week High |
|
27.3406
(17/05/13)
|
|
| 52-Week Low |
|
24.5829
(21/05/12)
|
|
| Fund Category |
|
Debt: Gilt Medium & Long Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
1999
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
51.84
(31/03/13)
|
|
| Benchmark
|
|
I-Sec Composite
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
4.79
|
7.86
|
|
| 1-Month |
2.22
|
3.56
|
|
| 3-Month |
3.60
|
5.32
|
|
| 1-Year |
11.24
|
15.06
|
|
| 3-Year |
7.69
|
9.02
|
|
| 5-Year |
6.17
|
8.57
|
|
| Return Since Launch |
7.75
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.2%
National Housing Bank
30/08/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.