134743  |  INF846K01VF1

NAV

$ 11.90

1-Day Total Return

0.51
%
INR | NAV as of 11/17/2017 10:30:00 AM | 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 10,00011,6409,99311,522    
Fund16.40-0.0715.22    
+/- CRISIL MIP Blended Fund PR INR8.11-0.966.14    
+/- Category18.794.8811.35    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/16/2017. 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 
Increase
Decrease
New to Portfolio

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
Top
Mutual Fund Tools
Feedback