112328  |  INF194K01995  |  3 star

NAV

$ 14.22

1-Day Total Return

-0.30
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

3.97%

Load

Multiple

Total Assets

251.4 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 10,00010,75410,04610,860 12,590 15,307  
Fund7.540.468.60 7.98 8.89  
+/- Category-0.82-0.600.01 -0.86 -0.22  
% Rank in Cat548243 63 46  
# of Funds in Cat486488484 438 240 154 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr42.1323.97INR0.01
22.25 - 23.98
 
IDFC SS Inc S/T Dir Gr21.2035.57INR-0.03
33.03 - 35.61
 
HDFC Gilt S/T Dir Gr7.1228.58INR-0.03
26.60 - 28.65
 
ICICI Pru Short Term Gilt Dir Gr7.0944.33INR0.00
41.04 - 44.40
 
SBI Magnum Gilt Short Term Dir Gr7.0736.58INR0.03
33.25 - 36.59
 % Assets in Top 5 Holdings84.61 
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 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
27 Feb 201713.850.00000.00000.02890.02890.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash25.150.1225.28
US Stocks0.000.000.00
Non US Stocks14.210.0014.21
Bonds60.600.0060.60
Other0.030.000.03
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Morningstar Risk Measures

Risk vs.Category* (438) Low  
Return vs.Category* (438) 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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