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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
|
||||
| 25.00 | 4,341 |
1.92
01 Oct' 71
|
0.89
5.82
6.43
3.16
|
5.35
4.55
3.95
3.21 |
Very Good
|
Not Good
|
|
| 25.00 | 4,341 |
1.92
01 Oct' 71
|
0.89
5.82
6.43
3.16
|
5.35
4.55
3.95
3.21 |
Very Good
|
Not Good
|
|
| 11.28 | 2,150 |
5.37
01 Aug' 17
|
6.92
0
0
0
|
4.06
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 24.64 | 1,475 |
9.19
20 Aug' 09
|
9.41
10.65
6.86
8.7
|
9.63
10.06
10.92
9.22 |
Very Good
|
Not Good
|
|
| 13.08 | 1,293 |
8.91
27 Sep' 16
|
11.41
10.52
0
0
|
7.25
9.25
0.00
0.00 |
Very Good
|
NA
|
|
| 13.88 | 997 |
6.62
10 Oct' 14
|
8.86
8.59
5.82
0
|
5.69
6.91
5.81
0.00 |
Very Good
|
NA
|
|
| 16.06 | 959 |
8.53
06 Feb' 14
|
10.23
7.86
7.57
0
|
7.58
7.99
7.63
0.00 |
Very Good
|
NA
|
|
| 30.02 | 924 |
9.48
04 Oct' 07
|
10.41
10.63
7.81
9.33
|
14.99
12.32
12.91
12.12 |
Very Good
|
Very Good
|
|
| 13.63 | 683 |
6.88
26 Mar' 15
|
4.36
10.4
0
0
|
8.38
9.07
0.00
0.00 |
Very Good
|
NA
|
|
| 11.06 | 418 |
10.4
14 Nov' 18
|
10.6
0
0
0
|
9.29
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 20.65 | 208 |
8.46
16 Dec' 10
|
1.42
5.51
4.95
0
|
10.38
11.64
11.39
0.00 |
Very Good
|
Not Good
|
|
| 14.21 | 134 |
6.37
14 Mar' 14
|
-3.2
2.57
3.86
0
|
5.57
6.35
5.44
0.00 |
Very Good
|
NA
|
|
| 10.95 | 90 |
13.5
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.36 | 42 |
9.88
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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