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
47.09 2,924
10.2
26 Dec' 03
7.61
5.21
6.91
8.3
10.33
10.37
10.62
10.50
Very Good
Not Good
41.23 2,309
9.3
16 Dec' 03
3.85
5.76
6.94
8.24
9.49
9.62
9.85
9.72
Very Good
Not Good
40.22 1,960
9.39
22 May' 04
6.88
5.57
7.82
9.41
10.56
10.40
10.20
9.97
Very Good
Not Good
40.22 1,960
9.36
03 May' 04
6.88
5.57
7.82
9.41
10.56
10.40
10.20
9.97
Very Good
Not Good
44.93 1,673
10.1
30 Mar' 04
10.86
8.98
9.32
9.71
10.58
10.06
10.06
9.93
Very Good
Not Good
43.76 1,594
9.75
12 Jan' 04
4.14
5.18
6.55
8.14
9.79
10.53
10.80
10.63
Very Good
Somewhat Good
41.17 1,093
7.87
23 Mar' 01
9.76
5.27
7.73
8.26
8.47
8.09
7.89
7.43
Very Good
Not Good
29.83 396
7.47
23 Sep' 04
9.19
6.59
7.28
8.45
7.71
7.29
7.28
7.29
Very Good
Not Good
58.22 310
9.63
28 Sep' 00
9.39
5.65
7.22
8.66
9.11
8.91
9.07
9.17
Very Good
Not Good
32.82 259
7.72
02 Dec' 03
11.78
6.55
7.9
8.58
8.78
8.09
7.86
7.70
Very Good
Not Good
36.86 244
8.81
11 Jun' 04
5.86
3.7
5.71
7.52
8.29
8.80
9.14
9.11
Very Good
Not Good
19.38 215
7.33
16 Jul' 10
3.47
5.53
5.55
7.26
7.80
8.71
9.03
7.18
Very Good
Not Good
59.79 209
7.65
31 Mar' 96
11.51
6.92
6.81
8.29
9.08
9.24
9.96
8.66
Very Good
Not Good
22.56 194
8.71
25 Feb' 10
9.73
6.34
7.33
8.56
8.75
9.55
9.89
8.58
Very Good
Not Good
18.91 120
6.15
18 Mar' 09
-7.35
0.9
3.78
5.88
6.41
7.85
8.36
6.95
Very Good
Not Good
38.28 105
8.9
24 Feb' 04
9.65
5.68
6.48
7.8
8.81
8.96
9.35
9.25
Very Good
Not Good
57.17 67
8.39
01 Apr' 98
9.52
5.35
6.08
6.36
6.85
6.82
7.20
7.65
Very Good
Not Good
19.12 47
6.91
08 Mar' 10
1.32
3.47
6.09
6.76
7.57
8.77
9.44
7.13
Very Good
Not Good
19.73 38
7.57
29 Jul' 10
7.46
5.72
6.55
7.56
7.70
8.24
8.39
7.48
Very Good
Not Good
36.49 36
6.9
03 Jul' 00
9.74
6.12
6.74
7.1
7.40
7.85
8.22
6.70
Very Good
Not Good
25.53 27
6.36
08 Sep' 04
13.47
7
7.54
7.74
7.19
6.51
6.23
6.22
Very Good
Not Good
14.00 19
8.85
02 Dec' 15
7.69
8.44
0
0
9.22
9.15
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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