| Current Stats & Profile |
 |
| Latest NAV
|
|
10.259
(21/05/13)
|
|
| 52-Week High |
|
10.7054
(21/11/12)
|
|
| 52-Week Low |
|
10.0226
(02/04/13)
|
|
| Fund Category |
|
Debt: Income
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2008
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
341.97
(31/03/13)
|
|
| Benchmark
|
|
Crisil Composite Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.75
|
6.69
|
|
| 1-Month |
1.60
|
2.79
|
|
| 3-Month |
3.48
|
4.76
|
|
| 1-Year |
11.14
|
13.45
|
|
| 3-Year |
9.03
|
9.16
|
|
| 5-Year |
--
|
8.63
|
|
| Return Since Launch |
8.97
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
10.9%
SREI Infrastructure Finance
24/07/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.