| Current Stats & Profile |
 |
| Latest NAV
|
|
14.9271
(22/05/13)
|
|
| 52-Week High |
|
14.9271
(22/05/13)
|
|
| 52-Week Low |
|
12.7724
(22/05/12)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2008
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
2,345.64
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
8.13
|
6.67
|
|
| 1-Month |
3.78
|
2.62
|
|
| 3-Month |
6.53
|
4.72
|
|
| 1-Year |
16.87
|
13.42
|
|
| 3-Year |
9.99
|
9.14
|
|
| 5-Year |
--
|
8.63
|
|
| Return Since Launch |
9.83
|
--
|
|
| 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.