| Current Stats & Profile |
 |
| Latest NAV
|
|
20.0492
(06/09/10)
|
|
| 52-Week High |
|
20.0671
(02/07/10)
|
|
| 52-Week Low |
|
19.0757
(07/09/09)
|
|
| Fund Category |
|
Debt: Medium-term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2002
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr)
|
|
72.43
(31/08/10)
|
|
| Benchmark |
|
Crisil Comp BFI
|
|
|
|
|
Trailing Returns
|
|
|
As on 06 Sep 2010
|
Fund |
Category |
|
| Year to Date |
2.78
|
3.08
|
|
| 1-Month |
0.33
|
0.36
|
|
| 3-Month |
0.31
|
0.62
|
|
| 1-Year |
5.13
|
4.90
|
|
| 3-Year |
7.33
|
6.97
|
|
| 5-Year |
7.06
|
6.27
|
|
| Return Since Launch |
8.58
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Tata Communications
Rural Electrification
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.