| Current Stats & Profile |
 |
| Latest NAV
|
|
13.5698
(24/05/13)
|
|
| 52-Week High |
|
13.5698
(24/05/13)
|
|
| 52-Week Low |
|
11.9301
(29/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2008
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
1,337.37
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
7.47
|
6.75
|
|
| 1-Month |
3.32
|
2.58
|
|
| 3-Month |
5.43
|
4.80
|
|
| 1-Year |
13.65
|
13.44
|
|
| 3-Year |
8.25
|
9.17
|
|
| 5-Year |
--
|
8.65
|
|
| Return Since Launch |
6.42
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.35%
Rural Electrification
15/06/2022
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.