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 112352

 |  INF194K01RY5
 |  3 star

NAV

$ 12.45

1-Day Total Return

-0.25
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

4.33%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.37%

Fee Level

--

Turnover

336%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,97410,01110,257 12,376 15,094  
Fund-0.260.112.57 7.36 8.58  
+/- Category-1.95-0.57-2.04 -1.15 0.64  
% Rank in Cat949680 68 33  
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202027.22
 
IDFC Cash Dir Gr15.071855.55INR0.02
1714.66 - 1855.55
 
8.35% Govt Stock 202211.55
 
Small Industries Development Bank Of India9.70
 
8.08% Govt Stock 20221.97
 % Assets in Top 5 Holdings65.51 
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
Industrials
21.6025.5512.168.99  
Financial Services
20.1520.1517.2129.09 
Consumer Cyclical
13.2614.2112.8115.52 
Technology
10.1313.659.6913.77 
Utilities
7.629.967.362.36 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government57.68  23.16 
Cash & Equivalents21.73  16.13
Corporate20.58  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 201612.500.00000.00000.07220.07220.0000
28 Mar 201612.390.00000.00000.05780.05780.0000
26 Feb 201612.090.00000.00000.02890.02890.0000
28 Jan 201612.440.00000.00000.02890.02890.0000
30 Dec 201512.650.00000.00000.02890.02890.0000
Currency: INR

Asset Allocation

Cash 16.64%
Stock 23.42%
Bond 59.94%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Punam Sharma 02/25/2010
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (316) Avg  
Return vs.Category* (316)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.38 Yrs
Avg Credit QualityAAA
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