122953  |  INF846K01YT6

NAV

$ 12.68

1-Day Total Return

-0.09
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

91.0 mil

Expenses

2.57%

Fee Level

--

Turnover

37%

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 10,00010,32310,0279,604 9,975   
Fund3.230.27-3.96 -0.08   
+/- Category5.625.22-7.82 -6.03   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development11.41
 
Rural Electrification Corporation Limited11.06
 
Export-Import Bank Of India11.05
 
Power Finance Corporation Ltd.11.00
 
Power Grid Corporation Of India Limited10.00
 % Assets in Top 5 Holdings54.51 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 36.14%
Stock 0.00%
Bond 63.86%
Other 0.00%
As of 08/31/2017

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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