117980  |  INF846K01XO9

NAV

$ 15.98

1-Day Total Return

0.83
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

547.6 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 10,00010,32510,35211,833 11,118 14,716  
Fund3.253.5218.33 3.60 8.03  
+/- CRISIL MIP Blended Fund TR INR-4.813.4610.27 -5.19 -1.41  
+/- Category5.648.4614.47 -2.35   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8200 Call June 2019 Option21.81
 
Rural Electrification Corporation Limited10.47
 
Power Grid Corporation Of India Limited9.35
 
LIC Housing Finance Limited9.34
 
Power Finance Corporation Ltd.9.34
 % Assets in Top 5 Holdings60.31 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.89%
Stock 21.81%
Bond 73.30%
Other 0.00%
As of 12/31/2017

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
Top
Mutual Fund Tools
Feedback