122951  |  INF846K01YW0

NAV

$ 13.31

1-Day Total Return

0.05
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

91.3 mil

Expenses

1.62%

Fee Level

--

Turnover

107%

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 10,00010,02310,03010,425 9,689   
Fund0.230.304.25 -1.05   
+/- CRISIL MIP Blended Fund TR INR-7.830.24-3.81 -9.83   
+/- Category2.625.250.39 -6.99   
% 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
 
National Bank For Agriculture And Rural Development11.14
 
Export-Import Bank Of India10.86
 
Rural Electrification Corporation Limited10.84
 
Power Finance Corporation Ltd.10.81
 
Power Grid Corporation Of India Limited9.79
 % Assets in Top 5 Holdings53.45 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 37.08%
Stock 0.00%
Bond 62.92%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 07/30/2013
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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