123064  |  INF846K01ZB1

NAV

$ 13.12

1-Day Total Return

0.01
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

42.2 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 10,00010,01610,01210,415 9,744   
Fund0.160.124.15 -0.86   
+/- CRISIL MIP Blended Fund TR INR-7.900.06-3.91 -9.65   
+/- Category2.555.060.29 -6.80   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Motors Finance Limited10.24
 
National Bank For Agriculture And Rural Development9.65
 
Export-Import Bank Of India9.40
 
Rural Electrification Corporation Limited9.39
 
Power Finance Corporation Ltd.9.36
 % Assets in Top 5 Holdings48.04 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 42.88%
Stock 0.00%
Bond 57.12%
Other 0.00%
As of 12/31/2017

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
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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