135618  |  INF846K01WF9

NAV

$ 12.17

1-Day Total Return

0.49
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.7 bil

Expenses

1.14%

Fee Level

--

Turnover

51%

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 10,00011,6009,98311,486    
Fund16.00-0.1714.86    
+/- CRISIL MIP Blended Fund PR INR7.71-1.065.79    
+/- Category18.394.7811.00    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7900 Call June 2019 Option17.79
 
Cholamandalam Investment And Fin. Co. Ltd11.73
 
Export-Import Bank Of India9.83
 
Dewan Housing Finance Corporation Limited9.83
 
LIC Housing Finance Limited9.31
 % Assets in Top 5 Holdings58.48 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.60%
Stock 21.92%
Bond 74.48%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 11/18/2015
Ashwin Patni 11/18/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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