Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
11.06 2,585
3.98
05 Dec' 17
4.53
0
0
0
5.13
0.00
0.00
0.00
NA
NA
10.75 2,539
2.48
31 Jul' 17
4.07
0
0
0
1.92
2.44
0.00
0.00
NA
NA
11.28 2,464
4.46
03 Oct' 17
5.02
0
0
0
5.16
0.00
0.00
0.00
NA
NA
11.32 2,078
5.24
01 Feb' 18
6.38
0
0
0
6.24
0.00
0.00
0.00
NA
NA
11.23 1,116
5.11
23 Mar' 18
5.85
0
0
0
6.50
0.00
0.00
0.00
NA
NA
11.20 936
5.9
23 Jul' 18
5.46
0
0
0
6.64
0.00
0.00
0.00
NA
NA
11.36 897
6.28
04 Jun' 18
6.06
0
0
0
6.98
0.00
0.00
0.00
NA
NA
11.43 426
7.96
19 Oct' 18
6.23
0
0
0
7.14
0.00
0.00
0.00
NA
NA
11.42 419
6.53
08 Jun' 18
4.87
0
0
0
6.61
0.00
0.00
0.00
NA
NA
10.86 190
2.31
01 Dec' 16
-7.57
-0.27
0
0
2.33
1.77
0.00
0.00
NA
NA
12.32 175
4.41
31 Aug' 15
2.32
0.66
0
0
4.39
4.47
0.00
0.00
NA
NA
13.47 171
6.8
22 Dec' 15
1.73
3.57
0
0
6.72
6.31
0.00
0.00
NA
NA
13.63 153
7.02
08 Dec' 15
4.04
5.94
0
0
7.06
6.96
0.00
0.00
NA
NA
11.98 106
5.21
17 Dec' 16
0.08
3.9
0
0
4.98
4.83
0.00
0.00
NA
NA
11.97 90
5.07
12 Nov' 16
0.5
4.03
0
0
5.17
5.12
0.00
0.00
NA
NA
13.49 88
6.89
13 Jan' 16
3.61
6.36
0
0
7.34
7.34
0.00
0.00
NA
NA
11.76 62
4.89
06 Feb' 17
1.12
4.21
0
0
4.76
4.26
0.00
0.00
NA
NA
11.79 60
4.95
09 Feb' 17
4.89
4.91
0
0
5.02
4.92
0.00
0.00
NA
NA
11.69 56
4.64
27 Jan' 17
4.28
4.61
0
0
4.75
4.73
0.00
0.00
NA
NA
12.11 52
6.2
28 Apr' 17
3.85
6.16
0
0
6.59
5.81
0.00
0.00
NA
NA
11.89 52
5.09
12 Jan' 17
0.59
4.03
0
0
4.81
4.53
0.00
0.00
NA
NA
11.40 51
9.6
04 Feb' 19
7.95
0
0
0
6.85
0.00
0.00
0.00
NA
NA
12.19 48
5.44
17 Oct' 16
4.46
5.03
0
0
5.46
5.48
0.00
0.00
NA
NA
12.05 45
4.34
03 Feb' 16
2.55
0.39
0
0
3.22
2.99
0.00
0.00
NA
NA
11.95 43
5.25
07 Jan' 17
0.34
4.04
0
0
4.87
4.55
0.00
0.00
NA
NA
11.77 41
7.09
21 Feb' 18
6.61
0
0
0
7.97
0.00
0.00
0.00
NA
NA
11.31 40
4.45
14 Sep' 17
4.53
0
0
0
5.05
0.00
0.00
0.00
NA
NA
11.14 37
4.43
09 Jan' 18
5.49
0
0
0
5.66
0.00
0.00
0.00
NA
NA
12.26 34
5.67
08 Nov' 16
4.43
5.21
0
0
5.65
5.71
0.00
0.00
NA
NA
11.38 33
4.42
17 Jul' 17
2.99
0
0
0
4.85
4.20
0.00
0.00
NA
NA
13.68 28
6.87
19 Oct' 15
2.7
4.08
0
0
7.24
6.74
0.00
0.00
NA
NA
11.37 27
4.56
19 Aug' 17
2.99
0
0
0
4.90
0.00
0.00
0.00
NA
NA
11.36 27
4.7
26 Sep' 17
3.18
0
0
0
4.90
0.00
0.00
0.00
NA
NA
12.46 27
5.23
04 Mar' 16
4.08
1.85
0
0
4.09
3.89
0.00
0.00
NA
NA
12.14 25
5.92
06 Mar' 17
8.39
6.15
0
0
5.82
5.59
0.00
0.00
NA
NA
11.95 24
3.81
16 Sep' 15
2.31
-0.41
0
0
3.67
3.68
0.00
0.00
NA
NA
11.38 22
4.23
09 Jun' 17
0.98
4.13
0
0
4.61
3.84
0.00
0.00
NA
NA
11.27 21
3.68
24 Mar' 17
5.33
3.21
0
0
2.38
2.48
0.00
0.00
NA
NA
13.63 10
4.54
25 Jul' 13
0.44
2.74
1.19
0
5.16
3.15
3.25
0.00
NA
NA
14.09 5
5.13
05 Sep' 13
0.57
2.88
1.7
0
4.70
3.08
3.11
0.00
NA
NA
14.09 5
5.09
16 Aug' 13
0.57
2.88
1.56
0
4.78
3.03
3.08
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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