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
29.39 922
9.36
04 Oct' 07
6.33
7.77
8.64
8.89
15.49
12.33
12.97
12.18
Very Good
Very Good
24.37 4,275
1.87
01 Oct' 71
-1.89
3.98
6.75
2.9
5.62
4.54
3.94
3.20
Very Good
Not Good
23.82 1,442
8.91
20 Aug' 09
6.29
7.43
7.59
8.44
9.61
10.04
10.98
9.22
Very Good
Not Good
24.37 4,275
1.87
01 Oct' 71
-1.89
3.98
6.75
2.9
5.62
4.54
3.94
3.20
Very Good
Not Good
20.44 209
8.42
16 Dec' 10
1.09
4.37
5.78
0
10.46
11.73
11.52
0.00
Very Good
Not Good
14.03 136
6.24
14 Mar' 14
-4.17
1.22
4.53
0
5.73
6.47
5.62
0.00
Very Good
NA
15.80 912
8.36
06 Feb' 14
9.49
6.12
7.67
0
7.53
8.00
7.62
0.00
Very Good
NA
13.39 681
6.6
26 Mar' 15
3.48
7.69
0
0
8.44
8.99
0.00
0.00
Very Good
NA
13.53 1,000
6.2
10 Oct' 14
6.87
6.73
6.4
0
5.59
6.83
5.42
0.00
Very Good
NA
12.83 1,297
8.5
27 Sep' 16
10.7
8.55
0
0
7.06
8.55
0.00
0.00
Very Good
NA
11.17 2,175
5.13
01 Aug' 17
6.79
0
0
0
3.85
0.00
0.00
0.00
Very Good
NA
10.74 403
8.04
14 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.72 87
11.7
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.12 40
4.28
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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