140115  |  INF846K01YI9

NAV

$ 11.28

1-Day Total Return

-0.25
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

--

Load

0.00

Total Assets

2.0 bil

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 10,00011,29110,215    
Fund12.912.15    
+/- Category15.307.09    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8300 Call June 2020 Option12.69
 
National Bank For Agriculture And Rural Development9.84
 
Reliance Jio Infocomm Limited9.05
 
Rural Electrification Corporation Limited8.02
 
Power Finance Corporation Ltd.7.93
 % Assets in Top 5 Holdings47.54 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.93%
Stock 20.50%
Bond 75.57%
Other 0.00%
As of 08/31/2017

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
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback