Hybrid - Dynamic Asset Allocation

Hybrid - Dynamic Asset Allocation as on Jun-2020

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
27.70 737
8.33
04 Oct' 07
-6.09
2.04
5.26
9.24
11.02
11.88
12.35
11.69
Very Good
Very Good
23.85 4,066
1.79
01 Oct' 71
-8.01
1.29
4.43
3.88
3.64
4.44
3.93
3.30
Very Good
Not Good
24.37 1,329
8.53
20 Aug' 09
0.42
4.93
5.18
8.73
9.27
9.81
10.37
9.08
Very Good
Not Good
23.85 4,066
1.79
01 Oct' 71
-8.01
1.29
4.43
3.88
3.64
4.44
3.93
3.30
Very Good
Not Good
20.25 144
7.7
16 Dec' 10
-3.77
1.92
4.14
8.25
9.54
10.89
10.46
8.27
Very Good
Not Good
13.95 99
5.42
14 Mar' 14
-7.83
-0.9
2.53
0
4.39
5.30
4.26
0.00
Very Good
Not Good
15.70 1,256
7.28
06 Feb' 14
2.23
4.12
6.33
0
7.18
7.52
7.07
0.00
Very Good
Not Good
12.40 574
4.13
26 Mar' 15
-8.05
0.99
4.63
0
6.74
7.91
3.95
0.00
Very Good
NA
13.43 866
5.24
10 Oct' 14
-1.11
4.29
4.76
0
5.32
6.67
4.99
0.00
Very Good
NA
12.39 1,112
5.8
27 Sep' 16
-0.73
3.42
0
0
6.49
6.77
0.00
0.00
Very Good
NA
10.73 1,586
2.34
01 Aug' 17
-4.81
0
0
0
2.91
0.00
0.00
0.00
Very Good
NA
10.94 534
5.63
14 Nov' 18
1.59
0
0
0
4.97
0.00
0.00
0.00
Very Good
NA
10.54 100
3.62
11 Mar' 19
0.29
0
0
0
-1.00
0.00
0.00
0.00
Very Good
NA
10.00 41
-0.44
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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