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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
|
||||
| 24.74 | 4,100 |
1.88
01 Oct' 71
|
1.68
2.28
5.03
4.16
|
3.61
4.40
3.93
3.31 |
Very Good
|
Not Good
|
|
| 24.74 | 4,100 |
1.88
01 Oct' 71
|
1.68
2.28
5.03
4.16
|
3.61
4.40
3.93
3.31 |
Very Good
|
Not Good
|
|
| 11.13 | 1,529 |
3.87
01 Aug' 17
|
0.9
0
0
0
|
3.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 25.16 | 1,287 |
8.88
20 Aug' 09
|
6.18
6.11
5.55
9.08
|
9.29
9.77
10.30
9.10 |
Very Good
|
Not Good
|
|
| 16.26 | 1,238 |
7.95
06 Feb' 14
|
6.72
5.61
7.14
0
|
7.23
7.48
7.10
0.00 |
Very Good
|
Not Good
|
|
| 13.13 | 1,062 |
7.61
27 Sep' 16
|
6.02
5.25
0
0
|
6.64
6.67
0.00
0.00 |
Very Good
|
NA
|
|
| 14.06 | 829 |
6.18
10 Oct' 14
|
4.59
5.99
5.45
0
|
5.42
6.66
5.11
0.00 |
Very Good
|
NA
|
|
| 28.69 | 719 |
8.65
04 Oct' 07
|
-2.04
3.25
5.26
9.52
|
10.73
11.80
12.28
11.65 |
Very Good
|
Very Good
|
|
| 12.87 | 561 |
4.99
26 Mar' 15
|
-3.86
2.43
5.18
0
|
6.60
7.71
4.25
0.00 |
Very Good
|
NA
|
|
| 11.48 | 535 |
9.17
14 Nov' 18
|
8.44
0
0
0
|
5.91
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 20.98 | 135 |
8.08
16 Dec' 10
|
2.54
3.13
4.64
8.56
|
9.50
10.79
10.36
8.36 |
Very Good
|
Not Good
|
|
| 10.95 | 101 |
7.4
11 Mar' 19
|
5.35
0
0
0
|
0.87
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 14.39 | 96 |
6
14 Mar' 14
|
4.25
0.12
3.01
0
|
4.44
5.17
4.20
0.00 |
Very Good
|
Not Good
|
|
| 10.39 | 40 |
4.04
05 Jul' 19
|
0
0
0
0
|
5.15
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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