123978  |  INF846K01ZG0

NAV

$ 13.12

1-Day Total Return

0.04
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

49.2 mil

Expenses

2.61%

Fee Level

--

Turnover

157%

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 10,00010,01710,02210,490 9,632   
Fund0.170.224.90 -1.24   
+/- CRISIL MIP Blended Fund TR INR-7.890.16-3.16 -10.03   
+/- Category2.565.171.04 -7.19   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corporation Of India Limited10.40
 
National Bank For Agriculture And Rural Development10.35
 
Export-Import Bank Of India10.09
 
Rural Electrification Corporation Limited10.07
 
Power Finance Corporation Ltd.10.04
 % Assets in Top 5 Holdings50.95 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 40.26%
Stock 0.00%
Bond 59.74%
Other 0.00%
As of 12/31/2017

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 QualityAAA
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