| Prev Close: | 24.72 |
|---|---|
| YTD Return*: | 1.01% |
| Net Assets*: | 41.33B |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Headlines
- No Headlines available for PRUICICILTPL.BO at this time.
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- No Reports available for PRUICICILTPL.BO at this time.
24.74
0.02(0.08%) Jun 17
| Prev Close: | 24.72 |
|---|---|
| YTD Return*: | 1.01% |
| Net Assets*: | 41.33B |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Housing Devel Fin | 10.13 | N/A |
| Idfc Ltd. ** | 3.02 | N/A |
| Lic Housing Finance Ltd. ** | 2.57 | N/A |
| Hdfc Ltd ** | 1.02 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 41.33B |
| Category: | Short-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 1.10% |
| YTD Return: | 1.01% |
| 5y Avg Return: | 7.37% |
| Rank in Category (ytd): | 71 |
| % Rank in Category (ytd): | 27.52% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | 3 |