120477  |  INF846K01DY0

NAV

$ 12.96

1-Day Total Return

0.31
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.19%

Load

Multiple

Total Assets

5.1 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 10,00011,00710,03711,025    
Fund10.070.3710.25    
+/- CRISIL MIP Blended Fund PR INR1.78-0.521.17    
+/- Category0.80-0.071.25    
% Rank in Cat354633    
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
National Bank For Agriculture And Rural Development7.14
 
Shriram Industrial Holdings Limited6.46
 
Power Finance Corporation Ltd.5.07
 
Reliance Jio Infocomm Limited5.01
 
Mahindra & Mahindra Financial Services Ltd4.97
 % Assets in Top 5 Holdings28.64 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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 2.80%
Stock 28.65%
Bond 68.56%
Other 0.00%
As of 10/31/2017

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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