123064  |  INF846K01ZB1

NAV

$ 13.05

1-Day Total Return

-0.08
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

42.0 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 10,00010,42410,0289,719 10,138   
Fund4.240.28-2.81 0.46   
+/- Category6.635.22-6.67 -5.48   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Motors Finance Limited10.13
 
National Bank For Agriculture And Rural Development9.88
 
Rural Electrification Corporation Limited9.58
 
Export-Import Bank Of India9.57
 
Power Finance Corporation Ltd.9.53
 % Assets in Top 5 Holdings48.69 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 42.02%
Stock 0.00%
Bond 57.98%
Other 0.00%
As of 08/31/2017

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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