| Current Stats & Profile |
 |
| Latest NAV
|
|
18.7373
(21/05/13)
|
|
| 52-Week High |
|
18.7373
(21/05/13)
|
|
| 52-Week Low |
|
17.3385
(22/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2008
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
1,394.18
(31/03/13)
|
|
| Benchmark
|
|
NSE MIBOR
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
3.06
|
3.46
|
|
| 1-Month |
0.74
|
0.83
|
|
| 3-Month |
2.05
|
2.37
|
|
| 1-Year |
8.09
|
9.14
|
|
| 3-Year |
7.88
|
8.48
|
|
| 5-Year |
--
|
7.62
|
|
| Return Since Launch |
7.19
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Export-Import Bank
159-D 11/06/2013
IDBI Bank
10/09/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.