117979  |  INF846K01XN1

NAV

$ 14.88

1-Day Total Return

-0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

513.0 mil

Expenses

2.57%

Fee Level

--

Turnover

226%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,17010,29411,059 11,422   
Fund11.702.9410.59 4.53   
+/- Category14.097.896.73 -1.41   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8200 Call June 2019 Option17.51
 
Rural Electrification Corporation Limited10.12
 
Power Grid Corporation Of India Limited10.11
 
LIC Housing Finance Limited10.11
 
Housing Development Finance Corporation Limited9.93
 % Assets in Top 5 Holdings57.79 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.98%
Stock 17.51%
Bond 76.50%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 11/19/2013
Ashwin Patni 04/24/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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