123065  |  INF846K01GB1

NAV

$ 13.33

1-Day Total Return

0.02
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

41.4 mil

Expenses

1.61%

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 10,00010,30210,03710,670 10,976   
Fund3.020.376.70 3.15   
+/- Category5.415.322.84 -2.79   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Motors Finance Limited9.98
 
Rural Electrification Corporation Limited9.61
 
Power Finance Corporation Ltd.9.58
 % Assets in Top 5 Holdings29.16 
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Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 70.84%
Stock 0.00%
Bond 29.16%
Other 0.00%
As of 04/30/2017

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
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