135527  |  INF846K01WD4

NAV

$ 12.06

1-Day Total Return

0.54
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

3.2 bil

Expenses

2.39%

Fee Level

--

Turnover

24%

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 10,00010,25810,29611,830    
Fund2.582.9618.30    
+/- CRISIL MIP Blended Fund TR INR-5.482.9010.24    
+/- Category4.977.9014.44    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited14.76
 
Nifty Index 8200 Call December 2018 Option13.15
 
Shriram Industrial Holdings Limited11.40
 
Cholamandalam Investment And Fin. Co. Ltd8.77
 
Power Finance Corporation Ltd.7.88
 % Assets in Top 5 Holdings55.96 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.74%
Stock 19.58%
Bond 71.68%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 10/29/2015
Ashwin Patni 10/29/2015

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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