Hybrid - Conservative Hybrid Fund

Hybrid - Conservative Hybrid Fund as on Apr-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
44.34 2,714
9.58
26 Dec' 03
-3.04
2.3
5.09
7.55
9.18
10.11
10.37
10.41
Very Good
Not Good
37.65 1,864
8.47
16 Dec' 03
-8.88
1.19
4.02
7.14
8.57
9.40
9.63
9.64
Very Good
Not Good
43.52 1,746
9.61
30 Mar' 04
2.67
6.04
7.28
9.31
9.87
10.09
9.97
9.93
Very Good
Not Good
35.92 1,597
8.39
22 May' 04
-7.45
-0.14
4.17
8.09
9.67
10.30
10.11
9.93
Very Good
Not Good
35.92 1,597
8.36
03 May' 04
-7.45
-0.14
4.17
8.09
9.67
10.30
10.11
9.93
Very Good
Not Good
36.58 1,165
8.31
12 Jan' 04
-16.1
-1.77
1.79
6
8.56
10.14
10.47
10.48
Very Good
Not Good
38.81 1,050
7.38
23 Mar' 01
-1.82
2.19
5.27
7.61
8.33
8.12
7.93
7.46
Very Good
Not Good
28.97 389
7.08
23 Sep' 04
2.08
4.63
5.54
8
7.74
7.43
7.29
7.35
Very Good
Not Good
54.67 298
9.09
28 Sep' 00
-1.58
3.02
4.66
7.75
8.50
8.77
8.95
9.08
Very Good
Not Good
31.05 254
7.18
02 Dec' 03
1.21
3.52
5.88
7.9
8.65
8.20
7.91
7.74
Very Good
Not Good
34.46 233
8.13
11 Jun' 04
-3.18
0.25
3.56
6.75
7.72
8.56
8.93
9.03
Very Good
Not Good
58.32 231
7.42
31 Mar' 96
3.59
4.94
5.42
7.88
8.52
9.05
9.68
10.42
Very Good
Not Good
21.34 192
7.78
25 Feb' 10
-0.61
3.16
5.18
7.94
8.67
9.36
9.67
8.60
Very Good
Not Good
18.75 188
6.68
16 Jul' 10
-3.75
3
4.15
6.81
7.56
8.52
8.75
7.25
Very Good
Not Good
18.58 100
5.76
18 Mar' 09
-11.65
-1.04
2.74
5.63
5.92
7.55
8.09
6.81
Very Good
Not Good
36.56 96
8.37
24 Feb' 04
-0.14
2.8
4.67
7.42
8.23
8.73
9.15
9.20
Very Good
Not Good
56.35 65
8.17
01 Apr' 98
4.29
4.43
5.38
6.21
6.48
6.68
7.04
7.52
Very Good
Not Good
1.09 51
7.42
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
1.42 42
5.64
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
18.23 38
6.14
08 Mar' 10
-6.51
1.01
4.06
6.54
7.29
8.50
9.17
7.16
Very Good
Not Good
18.63 36
6.63
29 Jul' 10
-1.84
2.58
4.6
6.73
7.61
8.07
8.21
7.47
Very Good
Not Good
34.93 35
6.53
03 Jul' 00
0.78
3.46
4.68
6.56
7.17
7.60
8.06
6.83
Very Good
Not Good
13.48 26
7.12
02 Dec' 15
0.07
6.95
0
0
8.82
8.92
0.00
0.00
Very Good
NA
25.79 25
6.27
08 Sep' 04
9.28
6.85
6.74
7.64
7.59
6.74
6.37
6.30
Very Good
Not Good
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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