Hybrid - Conservative Hybrid Fund


Fund Name

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

Past

Avg Rolling
Quality
Performance
46.13 2,929
10.1
26 Dec' 03
5.51
5.08
7.17
8.12
10.73
10.48
10.73
10.56
Very Good
Not Good
40.63 2,379
9.29
16 Dec' 03
0.59
5.29
7.33
8.2
9.82
9.70
9.93
9.75
Very Good
Not Good
39.48 2,004
9.27
22 May' 04
1.64
4.45
8.29
9.12
10.89
10.43
10.22
9.98
Very Good
Not Good
39.48 2,004
9.24
03 May' 04
1.64
4.45
8.29
9.12
10.89
10.43
10.22
9.98
Very Good
Not Good
43.10 1,701
9.75
12 Jan' 04
3.16
5.02
7.22
8.03
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
43.62 1,640
9.98
30 Mar' 04
8.1
7.93
9.44
9.51
10.84
10.06
10.10
9.93
Very Good
Not Good
40.18 1,127
7.8
23 Mar' 01
7.12
5.05
7.97
8.04
8.41
8.06
7.86
7.42
Very Good
Not Good
29.13 393
7.33
23 Sep' 04
6.25
5.66
7.21
8.16
7.69
7.26
7.27
7.26
Very Good
Not Good
56.99 304
9.55
28 Sep' 00
5.72
4.87
7.43
8.34
9.22
8.96
9.11
9.21
Very Good
Not Good
31.85 253
7.6
02 Dec' 03
7.64
5.77
8.04
8.32
8.69
8.05
7.84
7.67
Very Good
Not Good
35.99 248
8.74
11 Jun' 04
1.84
3.1
5.88
7.54
8.48
8.91
9.23
9.15
Very Good
Not Good
18.90 227
7.17
16 Jul' 10
-0.16
4.02
5.6
6.98
7.88
8.81
9.16
7.08
Very Good
Not Good
58.09 199
7.57
31 Mar' 96
8.88
6.08
6.88
8.01
9.31
9.34
10.09
7.96
Very Good
Not Good
22.04 191
8.6
25 Feb' 10
7.51
5.91
7.52
8.37
8.72
9.63
9.98
8.56
Very Good
Not Good
18.53 125
6.04
18 Mar' 09
-11.38
0.22
3.89
5.71
6.64
8.01
8.50
7.06
Very Good
Not Good
37.48 107
8.85
24 Feb' 04
7.52
5.07
6.72
7.65
9.03
9.06
9.43
9.29
Very Good
Not Good
55.95 67
8.34
01 Apr' 98
6.33
5.07
6.17
6.14
6.95
6.89
7.27
7.70
Very Good
Not Good
18.59 52
6.71
08 Mar' 10
-1.43
2.9
6.29
6.55
7.68
8.91
9.55
7.21
Very Good
Not Good
35.85 41
6.86
03 Jul' 00
8.14
5.8
6.91
7.01
7.43
7.95
8.28
6.65
Very Good
Not Good
19.34 39
7.47
29 Jul' 10
5.68
5.1
6.57
7.4
7.70
8.31
8.45
7.39
Very Good
Not Good
25.18 19
6.33
08 Sep' 04
13.68
7.23
7.91
7.69
6.97
6.43
6.17
6.18
Very Good
Not Good
13.71 19
8.64
02 Dec' 15
5.62
8.45
0
0
9.31
9.31
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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