139522  |  INF846K01XU6

NAV

$ 12.10

1-Day Total Return

0.86
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

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 10,00010,34210,36812,030    
Fund3.423.6820.30    
+/- CRISIL MIP Blended Fund TR INR-4.643.6212.24    
+/- Category5.818.6216.44    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call December 2019 Option17.33
 
Mahindra & Mahindra Financial Services Ltd9.62
 
Dewan Housing Finance Corporation Limited8.22
 
Rural Electrification Corporation Limited7.88
 
Power Finance Corporation Ltd.7.85
 % Assets in Top 5 Holdings50.89 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.75%
Stock 20.69%
Bond 76.55%
Other 0.00%
As of 12/31/2017

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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