140115  |  INF846K01YI9

NAV

$ 10.65

1-Day Total Return

0.71
%
INR | NAV as of 25/04/2017 09:30:00 | 1-Day Return as of 25 Apr 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 10,00010,66010,137    
Fund6.601.37    
+/- Category8.996.32    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8300 Call June 2020 Option11.27
 
National Bank For Agriculture And Rural Development10.06
 
Reliance Jio Infocomm Limited9.53
 
Rural Electrification Corporation Limited8.46
 
Power Finance Corporation Ltd.8.35
 % Assets in Top 5 Holdings47.68 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 4.90%
Stock 18.23%
Bond 76.88%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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