| Current Stats & Profile |
 |
| Latest NAV
|
|
14.7494
(17/05/13)
|
|
| 52-Week High |
|
14.7515
(16/05/13)
|
|
| 52-Week Low |
|
13.1182
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Aggressive
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
July
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
25.79
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil Composite Bond (65), CNX 500 (25), Crisil Liquid (10)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
2.31
|
2.54
|
|
| 1-Month |
2.68
|
2.62
|
|
| 3-Month |
2.11
|
2.38
|
|
| 1-Year |
12.15
|
12.09
|
|
| 3-Year |
6.09
|
6.03
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
8.49
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Export-Import Bank
159-D 11/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.