112352  |  INF194K01RY5  |  3 star

NAV

$ 13.08

1-Day Total Return

0.17
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

5.67%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.36%

Fee Level

--

Turnover

433%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72310,07010,701 12,091 14,735  
Fund7.230.707.01 6.54 8.06  
+/- CRISIL MIP Blended Fund TR INR-0.760.970.25 -2.38 -1.54  
+/- Category-2.40-0.06-2.49 -1.28 -0.65  
% Rank in Cat705370 70 54  
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.16% Govt Stock 202321.47
 
HDFC Bank Limited9.79
 
8.83% Govt Stock 20238.39
 
8.15% Govt Stock 20268.17
 
7.73% Govt Stock 20343.96
 % Assets in Top 5 Holdings51.79 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
29 Nov 201713.110.00000.00000.05540.05540.0000
30 Oct 201713.250.00000.00000.05780.05780.0000
27 Sep 201713.040.00000.00000.05780.05780.0000
30 Aug 201713.080.00000.00000.05780.05780.0000
28 Jul 201713.180.00000.00000.05780.05780.0000
Currency: INR

Asset Allocation

Cash 9.99%
Stock 24.69%
Bond 65.32%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (440) Avg  
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 Maturity5.49 Yrs
Avg Credit QualityAA
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