139525  |  INF846K01XV4

NAV

$ 10.68

1-Day Total Return

0.67
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

--

Load

0.00

Total Assets

2.4 bil

Expenses

--

Fee Level

--

Turnover

--

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 10,00010,86910,203    
Fund8.692.03    
+/- Category11.086.97    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call December 2019 Option13.38
 
Mahindra & Mahindra Financial Services Ltd10.01
 
Dewan Housing Finance Corporation Limited8.92
 
Rural Electrification Corporation Limited8.66
 
Shriram Transport Finance Company Limited8.58
 % Assets in Top 5 Holdings49.55 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.45%
Stock 15.95%
Bond 80.60%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 07/21/2016
Ashwin Patni 07/21/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback