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 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.28

1-Day Total Return

0.04
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

3.15%

Load

Multiple

Total Assets

229.1 mil

Expenses

--

Fee Level

--

Turnover

50%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,12110,08910,420 12,694 15,103  
Fund1.210.894.20 8.28 8.60  
+/- Category-0.480.21-0.42 -0.24 0.65  
% Rank in Cat655951 54 33  
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr36.081855.95INR0.02
1715.05 - 1855.95
 
IDFC SS Inc Inv Dir Gr32.5137.09INR0.02
34.15 - 37.09
 
IDFC SS Inc M/T Dir Gr11.1526.16INR0.01
24.02 - 26.16
 
IDFC Sterling Equity Dir Gr6.9934.69INR0.10
29.80 - 38.91
 
IDFC Dynamic Bond Dir Gr3.5718.53INR0.02
17.00 - 18.53
 % Assets in Top 5 Holdings90.30 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.0421.0419.4115.52  
Industrials
19.7922.1219.798.99 
Financial Services
14.2916.9914.2929.09 
Technology
13.0913.0910.6313.77 
Basic Materials
10.3310.338.848.11 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.78  16.13 
Government28.15  23.16
Corporate12.07  60.71
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201613.270.00000.00000.05060.05060.0000
28 Mar 201613.150.00000.00000.05060.05060.0000
26 Feb 201612.960.00000.00000.01440.01440.0000
28 Jan 201613.150.00000.00000.01440.01440.0000
30 Dec 201513.240.00000.00000.02170.02170.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash52.590.5153.10
US Stocks0.000.000.00
Non US Stocks11.700.0011.70
Bonds35.720.0035.72
Other-0.010.070.06
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.92 Yrs
Avg Credit QualityNot Rated
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