123978  |  INF846K01ZG0

NAV

$ 13.05

1-Day Total Return

-0.08
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

49.0 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 10,00010,48710,0279,779 10,221   
Fund4.870.27-2.21 0.73   
+/- Category7.265.22-6.07 -5.21   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corporation Of India Limited10.62
 
National Bank For Agriculture And Rural Development10.60
 
Rural Electrification Corporation Limited10.28
 
Export-Import Bank Of India10.26
 
Power Finance Corporation Ltd.10.22
 % Assets in Top 5 Holdings51.97 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 39.34%
Stock 0.00%
Bond 60.66%
Other 0.00%
As of 08/31/2017

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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