Hybrid - Dynamic Asset Allocation

Hybrid - Dynamic Asset Allocation as on Jul-2020

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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