134621  |  INF846K01UV0

NAV

$ 11.01

1-Day Total Return

1.31
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of - data not available

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 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 Limited12.61
 
Power Finance Corporation Ltd.12.52
 
Rural Electrification Corporation Limited12.24
 
Cholamandalam Investment And Fin. Co. Ltd9.45
 
Tata Capital Financial Services Limited9.35
 % Assets in Top 5 Holdings56.17 
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Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.63%
Stock 12.51%
Bond 72.86%
Other 0.00%
As of 04/30/2017

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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