134741  |  INF846K01VG9

NAV

$ 11.90

1-Day Total Return

0.51
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.0 bil

Expenses

1.06%

Fee Level

--

Turnover

5%

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 10,00011,70010,04111,623    
Fund17.000.4116.23    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited12.75
 
Nifty Index 8200 Call June 2018 Option6.22
 
Cholamandalam Investment And Fin. Co. Ltd6.16
 
National Bank For Agriculture And Rural Development4.79
 
Rural Electrification Corporation Limited3.96
 % Assets in Top 5 Holdings33.89 
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Decrease
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.86%
Stock 17.95%
Bond 73.19%
Other 0.00%
As of 10/31/2017

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
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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