120477  |  INF846K01DY0

NAV

$ 13.22

1-Day Total Return

0.01
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

4.13%

Load

Multiple

Total Assets

4.6 bil

Expenses

1.38%

Fee Level

--

Turnover

142%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07110,08611,142    
Fund0.710.8611.42    
+/- CRISIL MIP Blended Fund TR INR-7.350.803.36    
+/- Category0.280.412.12    
% Rank in Cat292226    
# of Funds in Cat481481478 436 393 155 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Shriram Industrial Holdings Limited7.25
 
Power Finance Corporation Ltd.5.56
 
Reliance Jio Infocomm Limited5.51
 
Mahindra & Mahindra Financial Services Ltd5.47
 
Rural Electrification Corporation Limited5.39
 % Assets in Top 5 Holdings29.18 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201712.040.00000.00000.54170.54170.0000
29 Mar 201611.660.00000.00000.72230.72230.0000
25 Mar 201512.080.00000.00000.36290.36290.0000
Currency: INR

Asset Allocation

Cash 3.36%
Stock 27.73%
Bond 68.91%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Ashish Naik 06/22/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.60 Yrs
Avg Credit QualityAAA
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