135235  |  INF846K01VU0

NAV

$ 11.04

1-Day Total Return

-0.29
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.7 bil

Expenses

1.65%

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 10,00010,74510,19311,052    
Fund7.451.9310.52    
+/- Category9.846.876.66    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8000 Call December 2018 Option14.91
 
Tube Investments Of India Limited13.42
 
Steel Authority Of India Limited13.31
 
Power Finance Corporation Ltd.8.75
 
Rural Electrification Corporation Limited2.99
 % Assets in Top 5 Holdings53.39 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.96%
Stock 14.91%
Bond 81.13%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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