123978  |  INF846K01GH8

NAV

$ 12.93

1-Day Total Return

0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

48.3 mil

Expenses

2.59%

Fee Level

--

Turnover

25%

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 10,00010,37910,04810,144 10,735   
Fund3.790.481.44 2.39   
+/- Category6.175.42-2.42 -3.55   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Rural Electrification Corporation Limited10.29
 
Power Finance Corporation Ltd.10.27
 
Tata Motors Finance Limited8.56
 % Assets in Top 5 Holdings29.12 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 70.88%
Stock 0.00%
Bond 29.12%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Devang Shah 09/10/2013
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
Top
Mutual Fund Tools
Feedback