139523  |  INF846K01XW2

NAV

$ 11.36

1-Day Total Return

0.79
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

2.7 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 10,0009,9439,62411,054    
Fund-0.57-3.7610.54    
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.75-3.943.46    
+/- Category1.821.186.68    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call December 2019 Option19.69
 
Mahindra & Mahindra Financial Services Ltd9.29
 
Dewan Housing Finance Corporation Limited7.89
 
Rural Electrification Corporation Limited7.56
 
Power Finance Corporation Ltd.7.54
 % Assets in Top 5 Holdings51.98 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.86%
Stock 23.54%
Bond 73.60%
Other 0.00%
As of 01/31/2018

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
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