139776  |  INF846K01YE8

NAV

$ 11.11

1-Day Total Return

0.80
%
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

3.8 bil

Expenses

2.68%

Fee Level

--

Turnover

223%

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 10,0009,9539,63111,033    
Fund-0.47-3.6910.33    
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.65-3.883.25    
+/- Category1.921.256.47    
% 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
 
Bajaj Finance Limited10.18
 
Nifty Index 8800 Call December 2019 Option9.56
 
Rural Electrification Corporation Limited8.31
 
Power Finance Corporation Ltd.8.25
 
Power Grid Corporation Of India Limited7.26
 % Assets in Top 5 Holdings43.57 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.69%
Stock 22.24%
Bond 74.07%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 09/09/2016
Ashwin Patni 09/09/2016

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