123063  |  INF846K01FZ2

NAV

$ 12.82

1-Day Total Return

-0.02
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

41.2 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 10,00010,23510,04410,355 11,334   
Fund2.350.443.55 4.26   
+/- Category4.745.39-0.31 -1.68   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Motors Finance Limited9.82
 
Rural Electrification Corporation Limited9.67
 
Power Finance Corporation Ltd.9.63
 % Assets in Top 5 Holdings29.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 70.87%
Stock 0.00%
Bond 29.13%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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