135283  |  INF846K01WA0

NAV

$ 10.92

1-Day Total Return

-0.31
%
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

2.0 bil

Expenses

2.73%

Fee Level

--

Turnover

565%

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 10,00010,71210,17910,923    
Fund7.121.799.23    
+/- Category9.506.745.37    
% 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
 
Steel Authority Of India Limited13.23
 
Power Finance Corporation Ltd.12.89
 
Rural Electrification Corporation Limited12.38
 
Nifty Index 7800 Call December 2018 Option8.20
 
Nifty Index 7900 Call December 2018 Option8.16
 % Assets in Top 5 Holdings54.86 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.05%
Stock 16.36%
Bond 79.59%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 09/10/2015
Ashwin Patni 09/10/2015

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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