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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
|
||||
| 25.59 | 4,403 |
1.97
01 Oct' 71
|
1.58
6.32
6.39
3.74
|
4.79
4.57
3.98
3.23 |
Very Good
|
Not Good
|
|
| 25.59 | 4,403 |
1.97
01 Oct' 71
|
1.58
6.32
6.39
3.74
|
4.79
4.57
3.98
3.23 |
Very Good
|
Not Good
|
|
| 11.50 | 1,947 |
5.83
01 Aug' 17
|
7.68
0
0
0
|
4.40
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 25.04 | 1,471 |
9.2
20 Aug' 09
|
10.86
10.29
6.77
9.29
|
9.62
10.06
10.79
9.21 |
Very Good
|
Not Good
|
|
| 13.32 | 1,285 |
9.04
27 Sep' 16
|
12.03
10.32
0
0
|
7.60
9.70
0.00
0.00 |
Very Good
|
NA
|
|
| 16.35 | 1,138 |
8.59
06 Feb' 14
|
10.41
7.9
7.34
0
|
7.65
7.99
7.57
0.00 |
Very Good
|
NA
|
|
| 14.30 | 977 |
7.01
10 Oct' 14
|
10.85
9.14
6.19
0
|
5.87
7.07
5.94
0.00 |
Very Good
|
NA
|
|
| 30.36 | 893 |
9.45
04 Oct' 07
|
10
9.49
7.97
10.08
|
13.91
12.28
12.79
12.01 |
Very Good
|
Very Good
|
|
| 14.08 | 677 |
7.35
26 Mar' 15
|
6.67
10.31
0
0
|
8.33
9.19
0.00
0.00 |
Very Good
|
NA
|
|
| 11.31 | 432 |
11
14 Nov' 18
|
11.21
0
0
0
|
10.52
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 20.83 | 184 |
8.4
16 Dec' 10
|
1.71
5.46
4.85
8.71
|
10.20
11.47
11.12
8.56 |
Very Good
|
Not Good
|
|
| 14.42 | 122 |
6.45
14 Mar' 14
|
-2.37
2.42
3.71
0
|
5.29
6.14
5.12
0.00 |
Very Good
|
NA
|
|
| 11.19 | 96 |
13.6
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.46 | 42 |
8.64
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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