134621  |  INF846K01UV0

NAV

$ 11.58

1-Day Total Return

-0.19
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of - data not available

TTM Yield

0.00%

Load

0.00

Total Assets

4.0 bil

Expenses

1.55%

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 Limited12.09
 
Rural Electrification Corporation Limited11.64
 
Power Finance Corporation Ltd.11.64
 
Cholamandalam Investment And Fin. Co. Ltd9.01
 
Nifty Index 8300 Call June 2018 Option7.71
 % Assets in Top 5 Holdings52.09 
Increase
Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.91%
Stock 15.02%
Bond 76.07%
Other 0.00%
As of 08/31/2017

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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