112329  |  INF194K01AB9

NAV

$ 21.31

1-Day Total Return

0.05
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

391.9 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 10,00011,25810,15211,162 13,442 17,146  
Fund12.581.5211.62 10.36 11.39  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr22.5823.98INR0.02
22.23 - 23.98
 
IDFC SS Inc S/T Dir Gr20.9235.60INR0.03
32.99 - 35.60
 
ICICI Pru Short Term Gilt Dir Gr6.9644.39INR0.04
40.91 - 44.40
 
HDFC Gilt S/T Dir Gr6.9228.63INR0.03
26.50 - 28.65
 
SBI Magnum Gilt Short Term Dir Gr6.8836.58INR0.03
33.15 - 36.58
 % Assets in Top 5 Holdings64.26 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash17.260.2517.51
US Stocks0.000.000.00
Non US Stocks28.720.0028.72
Bonds48.870.0048.87
Other5.140.005.14
Note: Contains derivatives or short positions
As of 08/31/2017

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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