| Current Stats & Profile |
 |
| Latest NAV
|
|
22.7553
(02/09/10)
|
|
| 52-Week High |
|
23.0375
(04/06/10)
|
|
| 52-Week Low |
|
22.0965
(04/09/09)
|
|
| Fund Category |
|
Gilt: Medium & Long-term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2001
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr)
|
|
65.10
(31/07/10)
|
|
| Benchmark |
|
I-SEC Li-BEX
|
|
|
|
|
Trailing Returns
|
|
|
As on 02 Sep 2010
|
Fund |
Category |
|
| Year to Date |
-0.06
|
2.34
|
|
| 1-Month |
0.25
|
0.31
|
|
| 3-Month |
-1.21
|
0.13
|
|
| 1-Year |
2.74
|
3.88
|
|
| 3-Year |
10.38
|
7.26
|
|
| 5-Year |
8.13
|
6.22
|
|
| Return Since Launch |
9.86
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.2%
GOI
2022
Others
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.