120480  |  INF846K01EA8  |  4 star

NAV

$ 19.92

1-Day Total Return

0.11
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 bil

Expenses

1.38%

Fee Level

--

Turnover

142%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06310,07411,318 12,834 16,817  
Fund0.630.7413.18 8.67 10.96  
+/- CRISIL MIP Blended Fund TR INR-7.430.685.12 -0.11 1.51  
+/- Category0.310.344.24 1.31 2.12  
% Rank in Cat242911 22 14  
# of Funds in Cat481481478 436 390 155 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited7.25
 
Power Finance Corporation Ltd.5.56
 
Reliance Jio Infocomm Limited5.51
 
Mahindra & Mahindra Financial Services Ltd5.47
 
Rural Electrification Corporation Limited5.39
 % Assets in Top 5 Holdings29.18 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 3.36%
Stock 27.73%
Bond 68.91%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (440) Avg  
Return vs.Category* (440) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.60 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback