112328  |  INF194K01995  |  3 star

NAV

$ 14.28

1-Day Total Return

-0.14
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

3.65%

Load

Multiple

Total Assets

239.5 mil

Expenses

--

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,0009,9949,97010,696 12,016 14,873  
Fund-0.06-0.306.96 6.31 8.26  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.24-0.48-0.12 -2.27 -1.46  
+/- Category0.750.54-0.33 -0.39 -0.52  
% Rank in Cat181946 54 51  
# of Funds in Cat481481478 444 401 155 
* 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 Gr41.9624.52INR0.02
22.94 - 24.52
 
IDFC SS Inc S/T Dir Gr21.0136.14INR0.01
34.05 - 36.15
 
SBI Magnum Gilt Short Term Dir Gr7.0537.08INR0.01
34.91 - 37.09
 
ICICI Pru Short Term Gilt Dir Gr7.0044.54INR0.03
42.03 - 44.67
 
HDFC Gilt S/T Dir Gr6.9728.57INR0.05
27.18 - 28.77
 % Assets in Top 5 Holdings84.00 
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 201714.240.00000.00000.15640.15640.0000
30 Aug 201714.180.00000.00000.15890.15890.0000
30 May 201714.070.00000.00000.05060.05060.0000
27 Apr 201714.050.00000.00000.06500.06500.0000
29 Mar 201713.960.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.790.6627.45
US Stocks0.000.000.00
Non US Stocks14.540.0014.54
Bonds58.620.0058.62
Other0.050.030.08
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Bhavin Patadia 05/29/2017

Morningstar Risk Measures

Risk vs.Category* (440) Low  
Return vs.Category* (440) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.04 Yrs
Avg Credit QualityNot Rated
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