| Current Stats & Profile |
 |
| Latest NAV
|
|
32.2249
(01/09/10)
|
|
| 52-Week High |
|
32.26
(30/08/10)
|
|
| 52-Week Low |
|
30.8651
(03/09/09)
|
|
| Fund Category |
|
Gilt: Medium & Long-term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
1999
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr)
|
|
189.39
(31/07/10)
|
|
| Benchmark |
|
I-SEC Li-BEX
|
|
|
|
|
Trailing Returns
|
|
|
As on 01 Sep 2010
|
Fund |
Category |
|
| Year to Date |
2.79
|
2.34
|
|
| 1-Month |
0.85
|
0.31
|
|
| 3-Month |
1.09
|
0.13
|
|
| 1-Year |
4.42
|
3.88
|
|
| 3-Year |
11.23
|
7.26
|
|
| 5-Year |
9.43
|
6.22
|
|
| Return Since Launch |
11.15
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
7.47%
GOI
2012
7.8%
GOI
2020
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.