139775  |  INF846K01YB4

NAV

$ 10.15

1-Day Total Return

-0.31
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

--

Load

0.00

Total Assets

3.4 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 10,00010,4409,991    
Fund4.40-0.09    
+/- Category6.794.85    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Limited11.67
 
Rural Electrification Corporation Limited9.63
 
Power Finance Corporation Ltd.9.51
 
Power Grid Corporation Of India Limited8.43
 
Nifty Index 8800 Call December 2019 Option6.23
 % Assets in Top 5 Holdings45.46 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.49%
Stock 14.34%
Bond 76.17%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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