134620  |  INF846K01UY4

NAV

$ 11.15

1-Day Total Return

-0.01
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of - data not available

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 bil

Expenses

2.65%

Fee Level

--

Turnover

107%

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

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited12.47
 
Power Finance Corporation Ltd.12.01
 
Rural Electrification Corporation Limited12.00
 
Cholamandalam Investment And Fin. Co. Ltd9.30
 
Nifty Index 8300 Call June 2018 Option6.79
 % Assets in Top 5 Holdings52.57 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.48%
Stock 13.16%
Bond 71.36%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 05/28/2015
Ashwin Patni 05/28/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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