112352

 |  INF194K01RY5
 |  3 star

NAV

$ 12.97

1-Day Total Return

-0.07
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

5.79%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.34%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2009,95711,220 13,354 15,632  
Fund2.00-0.4312.20 10.12 9.35  
+/- Category0.03-0.61-1.25 -0.56 0.68  
% Rank in Cat    
# of Funds in Cat335335331 295 158 97 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202035.65
 
7.68% Govt Stock 20239.13
 
7.72% GS 20256.11
 
8.12% Govt Stock 20204.19
 
7.61% Govt Stock 20302.14
 % Assets in Top 5 Holdings57.22 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
27 Feb 201712.980.00000.00000.06500.06500.0000
30 Jan 201713.060.00000.00000.06500.06500.0000
27 Dec 201612.720.00000.00000.06500.06500.0000
29 Nov 201613.070.00000.00000.06500.06500.0000
27 Oct 201613.090.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 10.70%
Stock 23.87%
Bond 65.43%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.95 Yrs
Avg Credit QualityAAA
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