134740  |  INF846K01VH7

NAV

$ 10.55

1-Day Total Return

-0.17
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.5 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 10,00010,5619,99310,698    
Fund5.61-0.076.98    
+/- Category8.004.873.11    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited14.12
 
Tube Investments Of India Limited9.36
 
Power Finance Corporation Ltd.7.07
 
Cholamandalam Investment And Fin. Co. Ltd6.74
 
Steel Authority Of India Limited6.63
 % Assets in Top 5 Holdings43.92 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.87%
Stock 13.08%
Bond 80.05%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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