| Current Stats & Profile |
 |
| Latest NAV
|
|
18.5239
(20/05/13)
|
|
| 52-Week High |
|
18.5239
(20/05/13)
|
|
| 52-Week Low |
|
16.8709
(21/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2008
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
1,486.34
(31/03/13)
|
|
| Benchmark
|
|
NSE MIBOR
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
3.58
|
3.42
|
|
| 1-Month |
0.87
|
0.80
|
|
| 3-Month |
2.82
|
2.36
|
|
| 1-Year |
9.88
|
9.19
|
|
| 3-Year |
8.66
|
8.47
|
|
| 5-Year |
--
|
7.62
|
|
| Return Since Launch |
7.75
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Punjab National Bank
23/12/2013
IDBI Bank
24/02/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.