Hybrid - Conservative Hybrid Fund

Hybrid - Conservative Hybrid Fund as on Oct-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
49.03 2,331
9.76
26 Dec' 03
4.74
3.38
6.39
8.34
8.43
9.64
10.01
10.26
Very Good
Not Good
48.33 2,115
9.86
30 Mar' 04
8.94
6.95
8.9
10.22
9.67
10.02
9.87
9.93
Very Good
Not Good
42.74 1,638
8.82
16 Dec' 03
2.41
2.53
5.73
8.17
7.95
9.03
9.33
9.52
Very Good
Not Good
40.90 1,169
8.81
22 May' 04
2.8
0.98
6.27
9.11
9.00
9.98
9.93
9.85
Very Good
Not Good
40.90 1,169
8.78
03 May' 04
2.8
0.98
6.27
9.11
9.00
9.98
9.93
9.85
Very Good
Not Good
43.88 959
7.71
23 Mar' 01
6.67
4.02
6.78
8.55
8.09
8.06
7.95
7.51
Very Good
Not Good
38.72 910
8.28
12 Jan' 04
-11.81
-2.4
2.32
6.24
7.15
9.30
9.92
10.20
Very Good
Not Good
31.34 282
7.25
23 Sep' 04
6.6
5.06
6.77
8.37
7.88
7.58
7.34
7.42
Very Good
Not Good
35.56 274
7.69
02 Dec' 03
9.95
5.97
8.09
9.23
8.53
8.26
7.98
7.81
Very Good
Not Good
65.65 274
7.68
31 Mar' 96
10.97
6.9
7.34
8.77
8.44
8.84
9.34
10.28
Very Good
Not Good
60.24 202
9.23
28 Sep' 00
4.26
4.12
6.07
8.38
8.25
8.64
8.83
8.98
Very Good
Not Good
38.75 191
8.51
11 Jun' 04
5.83
1.98
5.36
7.68
7.42
8.23
8.66
8.93
Very Good
Not Good
23.71 172
8.22
25 Feb' 10
5.4
4.63
6.59
8.76
8.43
9.03
9.37
8.58
Very Good
Not Good
20.95 168
7.26
16 Jul' 10
8.78
4.21
5.66
7.8
7.42
8.22
8.42
7.35
Very Good
Not Good
20.58 85
6.31
18 Mar' 09
9.88
-0.11
4.16
6.51
5.91
7.07
7.74
6.67
Very Good
Not Good
40.76 81
8.62
24 Feb' 04
5.98
4.25
6.12
8.32
7.84
8.43
8.88
9.13
Very Good
Not Good
61.14 79
8.24
01 Apr' 98
6.77
5.59
6.28
6.89
6.38
6.56
6.86
7.39
Very Good
Not Good
1.14 54
8.21
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
38.39 35
6.76
03 Jul' 00
5.36
4.88
6.25
7.28
7.00
7.22
7.86
7.02
Very Good
Not Good
20.20 34
7
29 Jul' 10
3.46
3.76
5.62
7.31
7.33
7.77
7.95
7.37
Very Good
Not Good
20.00 30
6.56
08 Mar' 10
5.76
1.68
5.06
7.15
7.01
8.06
8.80
7.11
Very Good
Not Good
28.01 26
6.49
08 Sep' 04
9.57
7.76
7.94
8.44
7.83
7.00
6.57
6.43
Very Good
Not Good
14.28 13
6.91
02 Dec' 15
1.17
5.99
0
0
7.87
8.34
0.00
0.00
Very Good
NA
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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