123063  |  INF846K01ZC9

NAV

$ 13.12

1-Day Total Return

0.06
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

42.3 mil

Expenses

2.60%

Fee Level

--

Turnover

144%

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 10,00010,02310,00210,296 9,597   
Fund0.230.022.96 -1.36   
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.05-0.16-4.12 -9.95   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NHPC Limited11.63
 
Tata Motors Finance Limited10.27
 
National Bank For Agriculture And Rural Development9.60
 
Export-Import Bank Of India9.37
 
Rural Electrification Corporation Limited9.35
 % Assets in Top 5 Holdings50.21 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 29.05%
Stock 0.00%
Bond 70.95%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 08/20/2013
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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