136130  |  INF846K01WZ7

NAV

$ 13.36

1-Day Total Return

0.58
%
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

1.4 bil

Expenses

2.53%

Fee Level

--

Turnover

38%

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 10,00010,27910,32111,969    
Fund2.793.2119.69    
+/- CRISIL MIP Blended Fund TR INR-5.273.1511.63    
+/- Category5.188.1615.83    
% 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
 
Nifty Index 7200 Call June 2019 Option28.92
 
HDB Financial Services Limited9.25
 
Rural Electrification Corporation Limited9.11
 
Dewan Housing Finance Corporation Limited9.10
 
Small Industries Development Bank Of India7.93
 % Assets in Top 5 Holdings64.31 
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Decrease
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.89%
Stock 28.92%
Bond 68.19%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 02/11/2016
Ashwin Patni 02/11/2016

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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