101489

NAV

$

1-Day Total Return

%
| NAV as of - data not available | 1-Day Return as of - data not available

TTM Yield

--

Load

None

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Min. Inv.

30-Day SEC Yield

--

Category

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20274.72
 
Reliance Jio Infocomm Limited4.69
 
7.80% Govt Stock 20214.55
 
Yes Bank Ltd4.38312.90INR2.22
218.11 - 382.90
 
SBI Cards & Payment Services Private Limited4.36
 % Assets in Top 5 Holdings22.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.17%
Stock 49.65%
Bond 41.18%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Akhil Mittal 07/30/2015
Sonam Udasi 04/01/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.14 Yrs
Avg Credit QualityAAA
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