139523  |  INF846K01XW2

NAV

$ 11.15

1-Day Total Return

-0.56
%
INR | NAV as of 12/12/2017 10:30:00 | 1-Day Return as of 12 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 bil

Expenses

2.71%

Fee Level

--

Turnover

84%

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 10,00011,4089,98511,242    
Fund14.08-0.1512.42    
+/- CRISIL MIP Blended Fund TR INR6.090.125.66    
+/- Category16.474.798.56    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 12/11/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call December 2019 Option16.00
 
Mahindra & Mahindra Financial Services Ltd9.79
 
Dewan Housing Finance Corporation Limited8.40
 
Rural Electrification Corporation Limited8.08
 
Power Finance Corporation Ltd.8.04
 % Assets in Top 5 Holdings50.31 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.57%
Stock 19.10%
Bond 78.33%
Other 0.00%
As of 11/30/2017

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