123063  |  INF846K01FZ2

NAV

$ 12.98

1-Day Total Return

0.03
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

41.6 mil

Expenses

2.58%

Fee Level

--

Turnover

68%

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 10,00010,36110,0469,782 10,390   
Fund3.610.46-2.18 1.28   
+/- Category5.995.40-6.04 -4.66   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Motors Finance Limited10.04
 
Rural Electrification Corporation Limited9.59
 
Power Finance Corporation Ltd.9.55
 
Power Grid Corporation Of India Limited9.33
 % Assets in Top 5 Holdings38.51 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 61.49%
Stock 0.00%
Bond 38.51%
Other 0.00%
As of 06/30/2017

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 QualityAA
Top
Mutual Fund Tools
Feedback