130886  |  INF846K01QF1

NAV

$ 12.77

1-Day Total Return

0.55
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.8 bil

Expenses

1.43%

Fee Level

--

Turnover

21%

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 10,00011,95010,05011,906 11,775   
Fund19.500.5019.06 5.60   
+/- CRISIL MIP Blended Fund PR INR11.21-0.399.99 -4.09   
+/- Category21.895.4415.20 -0.34   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8100 Call December 2017 Option14.00
 
Nifty Index 8000 Call December 2017 Option6.15
 % Assets in Top 5 Holdings20.16 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 28.20%
Stock 20.16%
Bond 51.64%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 09/02/2014
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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