123064  |  INF846K01ZB1

NAV

$ 13.10

1-Day Total Return

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

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 10,00010,45310,00410,404 9,892   
Fund4.530.044.04 -0.36   
+/- CRISIL MIP Blended Fund PR INR-3.76-0.85-5.03 -10.05   
+/- Category6.924.990.18 -6.30   
% 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
 
Tata Motors Finance Limited10.21
 
National Bank For Agriculture And Rural Development9.78
 
Rural Electrification Corporation Limited9.51
 
Export-Import Bank Of India9.50
 
Power Finance Corporation Ltd.9.45
 % Assets in Top 5 Holdings48.46 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 19.16%
Stock 0.00%
Bond 80.84%
Other 0.00%
As of 10/31/2017

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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