| Current Stats & Profile |
 |
| Latest NAV
|
|
1218.6164
(17/05/13)
|
|
| 52-Week High |
|
1218.6164
(17/05/13)
|
|
| 52-Week Low |
|
1124.1109
(18/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2008
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
30.21
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
2.99
|
3.37
|
|
| 1-Month |
0.62
|
0.78
|
|
| 3-Month |
2.02
|
2.42
|
|
| 1-Year |
8.43
|
9.15
|
|
| 3-Year |
7.03
|
8.46
|
|
| 5-Year |
4.62
|
7.62
|
|
| Return Since Launch |
4.79
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Axis Bank
13/05/2013
United Bank Of India
23/05/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.