139522  |  INF846K01XU6

NAV

$ 11.29

1-Day Total Return

-0.26
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 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 10,00011,42810,20811,160    
Fund14.282.0811.60    
+/- Category16.677.027.74    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call December 2019 Option15.22
 
Mahindra & Mahindra Financial Services Ltd9.83
 
Dewan Housing Finance Corporation Limited8.59
 
Rural Electrification Corporation Limited8.28
 
Shriram Transport Finance Company Limited8.22
 % Assets in Top 5 Holdings50.14 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.96%
Stock 18.18%
Bond 78.86%
Other 0.00%
As of 08/31/2017

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
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