112330  |  INF194K01AC7

NAV

$ 15.97

1-Day Total Return

-0.25
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

3.91%

Load

Multiple

Total Assets

417.6 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 10,0009,9699,91310,903 12,120 15,547  
Fund-0.31-0.879.03 6.62 9.23  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr22.7724.52INR0.02
22.94 - 24.52
 
IDFC SS Inc S/T Dir Gr21.1136.14INR0.01
34.05 - 36.15
 
SBI Magnum Gilt Short Term Dir Gr6.9737.08INR0.01
34.91 - 37.09
 
ICICI Pru Short Term Gilt Dir Gr6.9244.54INR0.03
42.03 - 44.67
 
HDFC Gilt S/T Dir Gr6.8928.57INR0.05
27.18 - 28.77
 % Assets in Top 5 Holdings64.66 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
29 Nov 201715.940.00000.00000.19080.19080.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash17.770.7718.54
US Stocks0.000.000.00
Non US Stocks29.010.0029.01
Bonds47.940.0047.94
Other5.280.045.32
Note: Contains derivatives or short positions
As of 01/31/2018

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
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