Hybrid - Conservative Hybrid Fund

Hybrid - Conservative Hybrid Fund as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
47.96 2,863
10.2
26 Dec' 03
7.32
5.48
6.69
8.7
9.87
10.26
10.51
10.46
Very Good
Not Good
40.89 2,068
9.33
16 Dec' 03
3.73
6.12
6.81
8.64
9.14
9.55
9.76
9.69
Very Good
Not Good
40.35 1,787
9.31
22 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
40.35 1,787
9.28
03 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
45.63 1,710
10.1
30 Mar' 04
9.95
8.74
8.66
10.09
10.29
10.08
10.02
9.93
Very Good
Not Good
42.41 1,375
9.43
12 Jan' 04
-0.93
3.75
5.19
7.93
9.33
10.39
10.67
10.57
Very Good
Not Good
41.59 1,068
7.86
23 Mar' 01
8.79
5.12
7.13
8.49
8.49
8.10
7.90
7.45
Very Good
Not Good
30.23 390
7.48
23 Sep' 04
8.86
6.75
6.85
8.68
7.75
7.34
7.29
7.33
Very Good
Not Good
59.30 304
9.65
28 Sep' 00
9.21
6.28
6.72
8.96
8.92
8.88
9.03
9.14
Very Good
Not Good
33.40 264
7.76
02 Dec' 03
11.41
6.55
7.65
8.99
8.80
8.14
7.88
7.73
Very Good
Not Good
37.42 238
8.82
11 Jun' 04
8.68
3.85
5.38
7.8
8.08
8.69
9.05
9.07
Very Good
Not Good
60.81 219
7.67
31 Mar' 96
11.07
7.17
6.69
8.54
8.79
9.17
9.84
9.36
Very Good
Not Good
22.75 202
8.65
25 Feb' 10
8.54
6.08
6.9
8.9
8.74
9.47
9.79
8.61
Very Good
Not Good
19.62 199
7.34
16 Jul' 10
2.94
5.71
5.38
7.52
7.70
8.63
8.90
7.25
Very Good
Not Good
19.19 111
6.19
18 Mar' 09
-6.8
0.87
3.72
6.14
6.19
7.71
8.23
6.87
Very Good
Not Good
38.95 100
8.92
24 Feb' 04
9.47
5.81
6.08
8.26
8.59
8.87
9.26
9.23
Very Good
Not Good
57.81 66
8.37
01 Apr' 98
9.28
5.3
6.06
6.6
6.71
6.77
7.13
7.59
Very Good
Not Good
19.42 43
6.95
08 Mar' 10
1.36
3.53
5.68
7.32
7.47
8.65
9.31
7.16
Very Good
Not Good
20.03 37
7.6
29 Jul' 10
7.92
5.72
6.38
7.81
7.70
8.17
8.31
7.55
Very Good
Not Good
36.95 36
6.91
03 Jul' 00
9.38
6.2
6.04
7.37
7.32
7.75
8.16
6.75
Very Good
Not Good
25.71 25
6.34
08 Sep' 04
11.35
6.91
7.04
7.76
7.37
6.61
6.29
6.26
Very Good
Not Good
14.11 17
8.68
02 Dec' 15
6.33
8.52
0
0
9.11
9.08
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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