112329  |  INF194K01AB9

NAV

$ 21.96

1-Day Total Return

0.24
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

414.6 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08710,12311,350 12,890 16,622  
Fund0.871.2313.50 8.83 10.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr22.8224.40INR0.02
22.83 - 24.40
 
IDFC SS Inc S/T Dir Gr21.2436.01INR0.02
33.96 - 36.01
 
SBI Magnum Gilt Short Term Dir Gr7.0036.99INR0.03
34.81 - 36.99
 
ICICI Pru Short Term Gilt Dir Gr6.9744.52INR0.03
42.03 - 44.67
 
HDFC Gilt S/T Dir Gr6.9428.57INR0.04
27.18 - 28.77
 % Assets in Top 5 Holdings64.98 
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Decrease
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash15.770.5316.30
US Stocks0.000.000.00
Non US Stocks28.910.0028.91
Bonds50.130.0050.13
Other5.180.005.18
Note: Contains derivatives or short positions
As of 12/31/2017

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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