112327  |  INF194K01987  |  4 star

NAV

$ 19.48

1-Day Total Return

-0.10
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

249.5 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 10,00010,78510,02311,019 13,350 16,421  
Fund7.850.2310.19 10.11 10.43  
+/- Category1.070.402.36 1.27 1.68  
% Rank in Cat252412 26 17  
# of Funds in Cat481483479 433 240 154 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr42.1823.86INR0.05
22.09 - 23.86
 
IDFC SS Inc S/T Dir Gr21.2235.46INR0.06
32.75 - 35.46
 
HDFC Gilt S/T Dir Gr7.1128.55INR0.04
26.25 - 28.55
 
ICICI Pru Short Term Gilt Dir Gr7.0844.22INR0.08
40.59 - 44.22
 
SBI Magnum Gilt S/T Dir Gr7.0836.44INR0.05
32.88 - 36.44
 % Assets in Top 5 Holdings84.67 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash27.191.9529.14
US Stocks0.000.000.00
Non US Stocks14.420.0014.42
Bonds58.350.0058.35
Other0.040.000.04
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Morningstar Risk Measures

Risk vs.Category* (435) Low  
Return vs.Category* (435) +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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