Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Dec-2020

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
11.50 2,702
4.78
05 Dec' 17
6.28
0
0
0
5.19
0.00
0.00
0.00
NA
NA
11.77 2,179
5.92
01 Feb' 18
7
0
0
0
6.33
0.00
0.00
0.00
NA
NA
11.72 1,171
6.06
23 Mar' 18
6.93
0
0
0
6.52
0.00
0.00
0.00
NA
NA
11.84 986
7.38
23 Jul' 18
8.23
0
0
0
6.70
0.00
0.00
0.00
NA
NA
11.99 949
7.47
04 Jun' 18
8.03
0
0
0
6.98
0.00
0.00
0.00
NA
NA
12.11 454
9.41
19 Oct' 18
8.62
0
0
0
7.33
0.00
0.00
0.00
NA
NA
12.13 438
8.12
08 Jun' 18
8.3
0
0
0
6.63
0.00
0.00
0.00
NA
NA
13.06 181
5.18
31 Aug' 15
6.28
1.2
4.87
0
4.43
3.96
4.49
0.00
NA
NA
14.46 179
7.69
22 Dec' 15
6.49
4.82
0
0
6.57
5.98
0.00
0.00
NA
NA
13.89 90
6.99
13 Jan' 16
4.12
6.45
0
0
7.03
7.12
0.00
0.00
NA
NA
12.10 54
10.9
04 Feb' 19
9.03
0
0
0
7.32
0.00
0.00
0.00
NA
NA
12.87 47
5.33
03 Feb' 16
6.29
1.25
0
0
3.37
2.62
0.00
0.00
NA
NA
12.16 42
7.26
21 Feb' 18
6.39
0
0
0
7.57
0.00
0.00
0.00
NA
NA
11.67 39
5.45
09 Jan' 18
6.48
0
0
0
5.75
0.00
0.00
0.00
NA
NA
11.89 34
5.26
17 Jul' 17
4.76
5.07
0
0
4.77
4.67
0.00
0.00
NA
NA
14.46 29
7.43
19 Oct' 15
5.71
4.13
7.54
0
7.05
6.33
7.32
0.00
NA
NA
11.90 28
5.43
19 Aug' 17
4.85
5.1
0
0
4.81
4.76
0.00
0.00
NA
NA
13.45 28
6.41
04 Mar' 16
8.22
2.86
0
0
4.31
3.60
0.00
0.00
NA
NA
11.89 28
5.59
26 Sep' 17
5.13
5.17
0
0
4.84
4.76
0.00
0.00
NA
NA
12.91 26
7.01
06 Mar' 17
11.21
7.58
0
0
6.19
6.10
0.00
0.00
NA
NA
12.82 26
4.86
16 Sep' 15
7.2
0.58
4.85
0
3.82
3.17
4.41
0.00
NA
NA
12.07 22
5.23
24 Mar' 17
9.03
4.56
0
0
3.04
3.16
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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