| Current Stats & Profile |
 |
| Latest NAV
|
|
22.7564
(17/05/13)
|
|
| 52-Week High |
|
22.7564
(17/05/13)
|
|
| 52-Week Low |
|
19.9015
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
1997
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
29.86
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
5.78
|
4.03
|
|
| 1-Month |
3.38
|
2.91
|
|
| 3-Month |
4.46
|
3.65
|
|
| 1-Year |
14.46
|
12.42
|
|
| 3-Year |
7.73
|
7.93
|
|
| 5-Year |
7.35
|
7.68
|
|
| Return Since Launch |
9.92
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.