112328  |  INF194K01995  |  3 star

NAV

$ 14.16

1-Day Total Return

-0.12
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

4.21%

Load

Multiple

Total Assets

244.6 mil

Expenses

--

Fee Level

--

Turnover

10%

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 10,00010,56010,07511,028 12,828 15,519  
Fund5.600.7510.28 8.66 9.19  
+/- Category-0.42-0.79-0.97 -0.91 -0.14  
% Rank in Cat589460 65 51  
# of Funds in Cat293294290 266 143 96 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr42.5223.57INR0.01
21.72 - 23.57
 
SBI Magnum Gilt S/T Dir Gr7.1136.06INR0.01
32.06 - 36.06
 
HDFC Gilt S/T Dir Gr7.1128.17INR0.04
25.58 - 28.17
 
ICICI Pru ST Gilt Dir Gr7.0743.57INR-0.02
39.37 - 43.58
 
IDFC Classic Equity Dir Gr2.5943.25INR-0.86
33.10 - 44.16
 % Assets in Top 5 Holdings66.41 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 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
27 Feb 201713.850.00000.00000.02890.02890.0000
30 Jan 201713.820.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.951.0651.01
US Stocks0.000.000.00
Non US Stocks11.890.0011.89
Bonds38.150.0038.15
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Morningstar Risk Measures

Risk vs.Category* (269) Low  
Return vs.Category* (269)  
*Overall 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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