135234  |  INF846K01VW6

NAV

$ 11.35

1-Day Total Return

1.35
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.8 bil

Expenses

2.75%

Fee Level

--

Turnover

290%

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 10,00011,07610,14010,968    
Fund10.761.409.68    
+/- Category13.156.355.82    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8000 Call December 2018 Option15.93
 
Tube Investments Of India Limited13.13
 
Steel Authority Of India Limited12.97
 
Power Finance Corporation Ltd.8.53
 
Rural Electrification Corporation Limited2.91
 % Assets in Top 5 Holdings53.46 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.16%
Stock 15.93%
Bond 67.91%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 08/25/2015
Ashwin Patni 08/25/2015

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