139778  |  INF846K01YC2

NAV

$ 11.70

1-Day Total Return

0.54
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

3.7 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 10,00010,34510,41311,964    
Fund3.454.1319.64    
+/- CRISIL MIP Blended Fund TR INR-4.614.0811.58    
+/- Category5.849.0815.78    
% 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
 
Bajaj Finance Limited10.62
 
Rural Electrification Corporation Limited8.66
 
Power Finance Corporation Ltd.8.58
 
Nifty Index 8800 Call December 2019 Option8.35
 
Power Grid Corporation Of India Limited7.57
 % Assets in Top 5 Holdings43.78 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.48%
Stock 19.33%
Bond 77.18%
Other 0.00%
As of 12/31/2017

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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