140115  |  INF846K01YI9

NAV

$ 10.82

1-Day Total Return

1.26
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

--

Load

0.00

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Limited

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 10,00010,68910,099    
Fund6.890.99    
+/- Category9.285.93    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8300 Call June 2020 Option11.44
 
National Bank For Agriculture And Rural Development9.98
 
Reliance Jio Infocomm Limited9.45
 
Rural Electrification Corporation Limited8.38
 
Power Finance Corporation Ltd.8.27
 % Assets in Top 5 Holdings47.53 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.06%
Stock 18.51%
Bond 78.43%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 12/01/2016
Ashwin Patni 12/01/2016

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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