| Current Stats & Profile |
 |
| Latest NAV
|
|
19.2093
(24/05/13)
|
|
| 52-Week High |
|
19.2093
(24/05/13)
|
|
| 52-Week Low |
|
17.6343
(25/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2008
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
2,969.90
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
3.38
|
3.50
|
|
| 1-Month |
0.71
|
0.76
|
|
| 3-Month |
2.28
|
2.39
|
|
| 1-Year |
8.96
|
9.09
|
|
| 3-Year |
8.42
|
8.48
|
|
| 5-Year |
7.63
|
7.61
|
|
| Return Since Launch |
7.69
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
State Bank of Travancore
13/06/2013
National Housing Bank
86-D 28/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.