135233  |  INF846K01VT2

NAV

$ 11.71

1-Day Total Return

0.30
%
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

1.9 bil

Expenses

1.19%

Fee Level

--

Turnover

1%

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 10,00011,39610,03511,352    
Fund13.960.3513.52    
+/- CRISIL MIP Blended Fund PR INR5.67-0.544.45    
+/- Category16.355.299.66    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8000 Call December 2018 Option18.03
 
Rural Electrification Corporation Limited5.56
 
Rural Electrification Corporation Limited2.79
 
Rural Electrification Corporation Limited0.06
 % Assets in Top 5 Holdings26.43 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.92%
Stock 18.03%
Bond 77.05%
Other 0.00%
As of 10/31/2017

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
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