139522  |  INF846K01XU6

NAV

$ 11.44

1-Day Total Return

0.51
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.6 bil

Expenses

0.96%

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 10,00011,4899,96511,306    
Fund14.89-0.3513.06    
+/- CRISIL MIP Blended Fund PR INR6.60-1.243.98    
+/- Category17.284.599.20    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call December 2019 Option16.67
 
Mahindra & Mahindra Financial Services Ltd9.66
 
Dewan Housing Finance Corporation Limited8.34
 
Rural Electrification Corporation Limited8.04
 
Shriram Transport Finance Company Limited7.98
 % Assets in Top 5 Holdings50.69 
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Decrease
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.73%
Stock 19.90%
Bond 77.37%
Other 0.00%
As of 10/31/2017

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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