133562  |  INF846K01RE2

NAV

$ 10.53

1-Day Total Return

-0.28
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.4 bil

Expenses

2.58%

Fee Level

--

Turnover

0%

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 10,00010,54810,15310,698    
Fund5.481.536.98    
+/- Category7.876.473.12    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited15.68
 
Indiabulls Housing Finance Limited13.29
 
Shriram Transport Finance Company Limited12.70
 
Power Finance Corporation Ltd.12.06
 
Emami Realty Limited10.03
 % Assets in Top 5 Holdings63.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.66%
Stock 8.72%
Bond 81.62%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 02/04/2015
Ashwin Patni 04/24/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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