| Current Stats & Profile |
 |
| Latest NAV
|
|
18.7247
(01/09/10)
|
|
| 52-Week High |
|
18.7427
(16/08/10)
|
|
| 52-Week Low |
|
17.8492
(03/09/09)
|
|
| Fund Category |
|
Gilt: Medium & Long-term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2003
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr)
|
|
74.52
(31/07/10)
|
|
| Benchmark |
|
I-SEC Li-BEX
|
|
|
|
|
Trailing Returns
|
|
|
As on 01 Sep 2010
|
Fund |
Category |
|
| Year to Date |
2.99
|
2.34
|
|
| 1-Month |
1.22
|
0.31
|
|
| 3-Month |
1.40
|
0.13
|
|
| 1-Year |
4.97
|
3.88
|
|
| 3-Year |
14.97
|
7.26
|
|
| 5-Year |
11.94
|
6.22
|
|
| Return Since Launch |
9.66
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
7.8%
GOI
2020
7.47%
GOI
2012
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.