Hybrid - Dynamic Asset Allocation

Hybrid - Dynamic Asset Allocation 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
22.63 3,896
1.67
01 Oct' 71
-13.32
-0.12
2.72
1.94
3.92
4.51
3.95
3.27
Very Good
Not Good
22.63 3,896
1.67
01 Oct' 71
-13.32
-0.12
2.72
1.94
3.92
4.51
3.95
3.27
Very Good
Not Good
10.42 1,736
0.92
01 Aug' 17
-6.05
0
0
0
3.45
0.00
0.00
0.00
Very Good
NA
23.13 1,429
8
20 Aug' 09
-3.28
4.04
3.53
8.09
9.38
9.90
10.51
9.11
Very Good
Not Good
14.88 1,307
6.1
06 Feb' 14
-4.19
2.32
4.47
0
7.29
7.66
7.13
0.00
Very Good
Not Good
11.74 1,039
3.67
27 Sep' 16
-6.89
1.51
0
0
6.80
7.42
0.00
0.00
Very Good
NA
12.51 962
3.59
10 Oct' 14
-8.03
1.85
2.31
0
5.44
6.75
4.94
0.00
Very Good
NA
26.06 838
7.76
04 Oct' 07
-11.31
0.68
2.43
7.99
11.87
12.03
12.51
11.80
Very Good
Very Good
11.84 613
3.05
26 Mar' 15
-13.13
0.55
2.9
0
7.28
8.38
3.19
0.00
Very Good
NA
10.24 484
0.21
14 Nov' 18
-4.75
0
0
0
5.29
0.00
0.00
0.00
Very Good
NA
19.40 137
7.16
16 Dec' 10
-8.28
0.96
2.62
7.47
9.74
11.10
10.69
8.19
Very Good
Not Good
9.96 110
-2.67
11 Mar' 19
-4.32
0
0
0
-4.95
0.00
0.00
0.00
Very Good
NA
13.46 97
4.62
14 Mar' 14
-12.62
-1.99
1.26
0
4.60
5.59
4.47
0.00
Very Good
Not Good
9.59 39
-6.85
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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