139775  |  INF846K01YB4

NAV

$ 11.15

1-Day Total Return

0.52
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.6 bil

Expenses

0.88%

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 10,00011,4089,96111,219    
Fund14.08-0.3912.19    
+/- CRISIL MIP Blended Fund PR INR5.78-1.283.12    
+/- Category16.474.568.33    
% 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
 
Bajaj Finance Limited10.83
 
Rural Electrification Corporation Limited8.84
 
Power Finance Corporation Ltd.8.74
 
Nifty Index 8800 Call December 2019 Option8.01
 
Power Grid Corporation Of India Limited7.72
 % Assets in Top 5 Holdings44.15 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.37%
Stock 18.54%
Bond 78.09%
Other 0.00%
As of 10/31/2017

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
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