Hybrid - Conservative Hybrid Fund


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Hybrid - Conservative Hybrid Fund
3,405
43.06 3,405
10.4
26 Dec' 03
1.34
7.87
12
9.42
10.64
10.54
10.90
10.87
Not Good
Hybrid - Conservative Hybrid Fund
2,761
37.71 2,761
9.69
22 May' 04
1.16
9.72
13.93
10.5
10.73
10.13
10.17
10.05
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,761
37.71 2,761
9.65
03 May' 04
1.16
9.72
13.93
10.5
10.73
10.13
10.17
10.05
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,662
39.89 2,662
9.81
16 Dec' 03
7.42
9.35
12.57
9.62
9.77
9.77
10.02
9.92
Very Good
Hybrid - Conservative Hybrid Fund
2,090
41.60 2,090
10.2
12 Jan' 04
3.4
7.54
11.27
9.45
11.18
10.93
11.11
11.05
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,636
40.07 1,636
10.1
30 Mar' 04
5.36
9.66
12.86
10
10.07
9.73
10.06
9.97
Very Good
Hybrid - Conservative Hybrid Fund
1,430
37.15 1,430
7.78
23 Mar' 01
0.11
7.5
10.21
8.54
7.88
7.81
7.52
7.33
Not Good
Hybrid - Conservative Hybrid Fund
380
34.93 380
9.14
11 Jun' 04
3.08
8.04
10.27
8.72
9.18
9.26
9.51
9.44
Somewhat Good
Hybrid - Conservative Hybrid Fund
371
53.06 371
9.71
28 Sep' 00
3.84
7.12
10.84
8.83
8.77
8.99
9.03
9.29
Not Good
Hybrid - Conservative Hybrid Fund
351
27.07 351
7.36
23 Sep' 04
4.23
7.6
9.79
7.89
7.28
7.08
7.16
7.12
Not Good
Hybrid - Conservative Hybrid Fund
326
18.73 326
7.95
16 Jul' 10
7.06
7.39
10.62
0
8.68
9.39
9.55
0.00
Not Good
Hybrid - Conservative Hybrid Fund
320
29.23 320
7.5
02 Dec' 03
3.39
8.63
11.51
8.84
7.81
7.63
7.56
7.56
Not Good
Hybrid - Conservative Hybrid Fund
240
20.58 240
7.87
18 Mar' 09
5.44
8.87
10.42
7.56
8.02
8.54
8.85
7.72
Not Good
Hybrid - Conservative Hybrid Fund
219
52.89 219
7.47
31 Mar' 96
3.35
6.45
9.76
8.46
9.19
9.79
10.51
3.67
Not Good
Hybrid - Conservative Hybrid Fund
213
20.35 213
8.63
25 Feb' 10
2.83
7.23
10.29
0
9.30
10.12
10.32
0.00
Very Good
Hybrid - Conservative Hybrid Fund
175
34.51 175
8.86
24 Feb' 04
1.14
6.43
10.09
8.26
8.93
9.33
9.61
9.55
Somewhat Good
Hybrid - Conservative Hybrid Fund
126
18.71 126
7.6
08 Mar' 10
3.02
7.56
11.43
0
8.67
9.44
9.72
0.00
Not Good
Hybrid - Conservative Hybrid Fund
87
52.09 87
8.38
01 Apr' 98
4.86
6.37
7.63
6.43
6.57
7.07
7.50
7.99
Not Good
Hybrid - Conservative Hybrid Fund
49
18.17 49
7.59
29 Jul' 10
3.59
6.77
8.48
0
8.17
8.75
8.81
0.00
Not Good
Hybrid - Conservative Hybrid Fund
46
32.96 46
6.76
03 Jul' 00
2.42
6.49
8.71
7.08
7.59
8.39
8.45
6.57
Not Good
Hybrid - Conservative Hybrid Fund
34
12.89 34
9.43
02 Dec' 15
14.07
0
0
0
11.64
0.00
0.00
0.00
Very Good
Hybrid - Conservative Hybrid Fund
23
21.91 23
5.74
08 Sep' 04
2.05
6.09
9.3
7.04
6.29
6.04
5.96
5.93
Not Good
Hybrid - Conservative Hybrid Fund
20
1728.46 20
6.8
01 Jun' 10
5.15
7.44
7.51
0
1407.75
212.86
144.31
0.00
Very Good
Hybrid - Conservative Hybrid Fund
18
21.55 18
7.3
02 Nov' 07
7.09
8.36
8.39
6.99
7.47
7.13
7.11
7.25
Not Good
*Based on the Fund’s Ranking within its Category
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