122953  |  INF846K01YT6

NAV

$ 12.73

1-Day Total Return

0.04
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

91.4 mil

Expenses

2.59%

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 10,00010,34910,00110,300 9,738   
Fund3.490.013.00 -0.88   
+/- CRISIL MIP Blended Fund PR INR-4.81-0.88-6.07 -10.57   
+/- Category5.874.96-0.86 -6.82   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development11.29
 
Rural Electrification Corporation Limited10.98
 
Export-Import Bank Of India10.97
 
Power Finance Corporation Ltd.10.91
 
Power Grid Corporation Of India Limited9.91
 % Assets in Top 5 Holdings54.06 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 23.13%
Stock 0.00%
Bond 76.87%
Other 0.00%
As of 10/31/2017

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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