112330  |  INF194K01AC7

NAV

$ 15.82

1-Day Total Return

-0.58
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

3.71%

Load

Multiple

Total Assets

391.9 mil

Expenses

--

Fee Level

--

Turnover

6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,05110,06210,860 12,717 15,912  
Fund10.510.628.60 8.34 9.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr22.5823.97INR0.01
22.25 - 23.98
 
IDFC SS Inc S/T Dir Gr20.9235.57INR-0.03
33.03 - 35.61
 
ICICI Pru Short Term Gilt Dir Gr6.9644.33INR0.00
41.04 - 44.40
 
HDFC Gilt S/T Dir Gr6.9228.58INR-0.03
26.60 - 28.65
 
SBI Magnum Gilt Short Term Dir Gr6.8836.58INR0.03
33.25 - 36.59
 % Assets in Top 5 Holdings64.26 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 201715.770.00000.00000.18780.18780.0000
30 May 201715.600.00000.00000.03610.03610.0000
27 Apr 201715.570.00000.00000.07220.07220.0000
29 Mar 201715.380.00000.00000.07220.07220.0000
27 Feb 201715.220.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash17.260.2517.51
US Stocks0.000.000.00
Non US Stocks28.720.0028.72
Bonds48.870.0048.87
Other5.140.005.14
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.42 Yrs
Avg Credit QualityNot Rated
Top
Mutual Fund Tools
Feedback