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Hybrid - Dynamic Asset Allocation
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 27.68 | 4,584 |
2.11
01 Oct' 71
|
11.44
4.63
7.34
5.98
|
3.65
4.35
3.98
3.37 |
Very Good
|
Not Good
|
|
| 27.68 | 4,584 |
2.11
01 Oct' 71
|
11.44
4.63
7.34
5.98
|
3.65
4.35
3.98
3.37 |
Very Good
|
Not Good
|
|
| 17.73 | 1,747 |
8.86
06 Feb' 14
|
11.03
7.69
8.61
0
|
7.26
7.37
7.20
0.00 |
Very Good
|
Not Good
|
|
| 28.49 | 1,692 |
9.83
20 Aug' 09
|
16.94
9.07
9.55
11.03
|
9.31
9.70
10.19
9.27 |
Very Good
|
Not Good
|
|
| 12.03 | 1,418 |
5.9
01 Aug' 17
|
7.36
5.58
0
0
|
3.02
4.41
0.00
0.00 |
Very Good
|
NA
|
|
| 13.99 | 1,138 |
8.58
27 Sep' 16
|
7.72
6.18
0
0
|
6.62
6.28
0.00
0.00 |
Very Good
|
NA
|
|
| 15.31 | 1,088 |
7.3
10 Oct' 14
|
10.62
6.69
8
0
|
5.71
6.66
5.75
0.00 |
Very Good
|
Not Good
|
|
| 13.51 | 715 |
16.3
14 Nov' 18
|
22.85
0
0
0
|
9.80
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 31.41 | 696 |
9.18
04 Oct' 07
|
5.34
3.71
8.22
12.61
|
9.94
11.55
12.06
11.63 |
Very Good
|
Somewhat Good
|
|
| 14.26 | 566 |
6.62
26 Mar' 15
|
5.04
6.24
7.96
0
|
6.26
7.35
5.43
0.00 |
Very Good
|
NA
|
|
| 11.85 | 153 |
10.6
11 Mar' 19
|
8.26
0
0
0
|
3.83
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 22.29 | 138 |
8.43
16 Dec' 10
|
8.28
4.43
6.15
10.5
|
9.39
10.47
10.04
8.82 |
Very Good
|
Not Good
|
|
| 15.03 | 86 |
6.3
14 Mar' 14
|
5.98
0.54
3.79
0
|
4.49
4.71
4.03
0.00 |
Very Good
|
Not Good
|
|
| 11.35 | 41 |
10.2
05 Jul' 19
|
10.2
0
0
0
|
6.83
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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