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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
|
||||
| 26.51 | 4,496 |
1.94
01 Oct' 71
|
5.56
2.12
5.62
4.72
|
3.59
4.35
3.95
3.34 |
Very Good
|
Not Good
|
|
| 26.51 | 4,496 |
1.94
01 Oct' 71
|
5.56
2.12
5.62
4.72
|
3.59
4.35
3.95
3.34 |
Very Good
|
Not Good
|
|
| 17.01 | 1,633 |
7.76
06 Feb' 14
|
5.9
4.98
7.16
0
|
7.22
7.39
7.11
0.00 |
Very Good
|
Not Good
|
|
| 27.18 | 1,585 |
9.1
20 Aug' 09
|
15.13
6.65
7.46
9.85
|
9.31
9.73
10.23
9.17 |
Very Good
|
Not Good
|
|
| 11.64 | 1,419 |
3.57
01 Aug' 17
|
1.36
3.34
0
0
|
2.89
3.83
0.00
0.00 |
Very Good
|
NA
|
|
| 13.57 | 1,139 |
7.38
27 Sep' 16
|
6.2
4.28
0
0
|
6.68
6.40
0.00
0.00 |
Very Good
|
NA
|
|
| 14.97 | 1,018 |
6.55
10 Oct' 14
|
8.91
5.96
6.9
0
|
5.60
6.66
5.45
0.00 |
Very Good
|
Not Good
|
|
| 30.31 | 705 |
8.61
04 Oct' 07
|
1.38
1.1
6.18
10.53
|
10.20
11.64
12.16
11.63 |
Very Good
|
Somewhat Good
|
|
| 12.91 | 672 |
11.5
14 Nov' 18
|
15.95
0
0
0
|
8.15
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 13.74 | 575 |
5.31
26 Mar' 15
|
0.6
3.05
6.51
0
|
6.43
7.49
4.96
0.00 |
Very Good
|
NA
|
|
| 21.83 | 143 |
8.07
16 Dec' 10
|
5.5
3.47
5.26
9.32
|
9.44
10.62
10.19
8.61 |
Very Good
|
Not Good
|
|
| 11.61 | 111 |
7.91
11 Mar' 19
|
9.98
0
0
0
|
2.98
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 14.68 | 89 |
5.94
14 Mar' 14
|
5.7
-0.47
3.21
0
|
4.48
4.92
4.09
0.00 |
Very Good
|
Not Good
|
|
| 11.00 | 40 |
4.79
05 Jul' 19
|
8.8
0
0
0
|
6.32
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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