| Current Stats & Profile |
 |
| Latest NAV
|
|
10.0118
(02/09/10)
|
|
| 52-Week High |
|
10.0118
(29/12/09)
|
|
| 52-Week Low |
|
10.0118
(29/12/09)
|
|
| Fund Category |
|
Debt: Liquid Plus
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2007
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr)
|
|
459.31
(31/07/10)
|
|
| Benchmark |
|
Crisil Liquid
|
|
|
|
|
Trailing Returns
|
|
|
As on 02 Sep 2010
|
Fund |
Category |
|
| Year to Date |
3.98
|
3.09
|
|
| 1-Month |
0.53
|
0.42
|
|
| 3-Month |
1.51
|
1.24
|
|
| 1-Year |
5.70
|
4.49
|
|
| 3-Year |
7.62
|
6.60
|
|
| 5-Year |
--
|
6.13
|
|
| Return Since Launch |
7.47
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
State Bank of Bikaner
Reliance Capital
Indicates an increase or decrease or no change in holding since last portfolio