112329  |  INF194K01AB9

NAV

$ 21.53

1-Day Total Return

0.26
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

417.2 mil

Expenses

--

Fee Level

--

Turnover

6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr22.6324.20INR0.03
22.58 - 24.20
 
IDFC SS Inc S/T Dir Gr20.9335.87INR0.05
33.60 - 35.90
 
HDFC Gilt S/T Dir Gr6.8928.63INR0.08
27.18 - 28.74
 
SBI Magnum Gilt Short Term Dir Gr6.8836.83INR0.03
34.16 - 36.83
 
ICICI Pru Short Term Gilt Dir Gr6.8844.47INR0.05
41.93 - 44.55
 % Assets in Top 5 Holdings64.21 
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Decrease
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash17.560.6018.16
US Stocks0.000.000.00
Non US Stocks28.990.0028.99
Bonds48.480.0048.48
Other4.970.004.97
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.42 Yrs
Avg Credit QualityNot Rated
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