117979  |  INF846K01XN1

NAV

$ 15.15

1-Day Total Return

0.51
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

543.6 mil

Expenses

2.71%

Fee Level

--

Turnover

102%

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 10,00011,37210,00511,263 10,957 14,931  
Fund13.720.0512.63 3.09 8.35  
+/- CRISIL MIP Blended Fund PR INR5.43-0.843.55 -6.60 -1.59  
+/- Category16.114.998.77 -2.85   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8200 Call June 2019 Option21.02
 
Rural Electrification Corporation Limited10.69
 
Power Grid Corporation Of India Limited9.54
 
Power Finance Corporation Ltd.9.52
 
LIC Housing Finance Limited9.52
 % Assets in Top 5 Holdings60.29 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.33%
Stock 21.02%
Bond 74.65%
Other 0.00%
As of 10/31/2017

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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