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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
|
||||
| 10.33 | 2,525 |
5.26
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.86 | 2,339 |
5.16
01 Aug' 17
|
2.99
0
0
0
|
4.45
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.19 | 1,620 |
8.3
27 Sep' 16
|
-1.75
0
0
0
|
8.30
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 23.25 | 1,297 |
9.19
20 Aug' 09
|
0.76
9.36
10.67
9.25
|
10.07
10.23
11.30
9.51 |
Very Good
|
Not Good
|
|
| 13.17 | 1,122 |
6.38
10 Oct' 14
|
0.08
7.73
0
0
|
6.02
6.82
0.00
0.00 |
Very Good
|
NA
|
|
| 28.67 | 1,017 |
9.62
04 Oct' 07
|
-3.07
13.01
11.87
10.5
|
15.47
12.57
13.29
12.73 |
Very Good
|
Very Good
|
|
| 14.99 | 884 |
8.24
06 Feb' 14
|
4
9.99
8.02
0
|
7.63
8.33
8.00
0.00 |
Very Good
|
NA
|
|
| 23.99 | 550 |
11.4
07 Feb' 11
|
2.85
8.43
12.78
0
|
13.74
14.87
14.72
0.00 |
Very Good
|
Very Good
|
|
| 13.34 | 542 |
7.49
26 Mar' 15
|
3.55
10.15
0
0
|
9.70
9.72
0.00
0.00 |
Very Good
|
NA
|
|
| 10.46 | 354 |
13.7
14 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 15.02 | 197 |
8.43
14 Mar' 14
|
-0.07
7.21
0
0
|
7.21
7.56
8.13
0.00 |
Very Good
|
NA
|
|
| 20.70 | 188 |
9.2
16 Dec' 10
|
3.45
9.48
10.57
0
|
11.17
12.41
12.40
0.00 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category