117980  |  INF846K01XO9

NAV

$ 14.14

1-Day Total Return

-0.33
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

501.7 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 10,00010,64910,19410,839 12,194   
Fund6.491.948.39 6.84   
+/- Category8.886.884.53 0.89   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8200 Call June 2019 Option16.50
 
Rural Electrification Corporation Limited10.38
 
Power Grid Corporation Of India Limited10.36
 
LIC Housing Finance Limited10.35
 
Housing Development Finance Corporation Limited10.15
 % Assets in Top 5 Holdings57.74 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.45%
Stock 16.50%
Bond 77.05%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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