134742  |  INF846K01VI5

NAV

$ 10.97

1-Day Total Return

0.68
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.6 bil

Expenses

2.63%

Fee Level

--

Turnover

156%

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 10,00010,98210,20511,037    
Fund9.822.0510.37    
+/- Category12.217.006.51    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited13.99
 
Tube Investments Of India Limited9.30
 
Power Finance Corporation Ltd.6.99
 
Cholamandalam Investment And Fin. Co. Ltd6.69
 
Steel Authority Of India Limited6.57
 % Assets in Top 5 Holdings43.54 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.27%
Stock 13.50%
Bond 79.24%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 06/17/2015
Ashwin Patni 06/17/2015

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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