112352

 |  INF194K01RY5
 |  3 star

NAV

$ 12.99

1-Day Total Return

0.40
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

4.15%

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 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 10,00010,47710,29110,577 13,051 15,483  
Fund4.772.915.77 9.28 9.14  
+/- Category-1.040.64-1.26 -1.05 0.73  
% Rank in Cat692273 64 31  
# of Funds in Cat339343334 310 164 106 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.08% Govt Stock 202225.06
 
7.68% Govt Stock 202325.01
 
Small Industries Development Bank Of India5.76
 
8.27% Govt Stock 20205.72
 
7.35% Govt Stock 20243.77
 % Assets in Top 5 Holdings65.33 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.9121.9117.2129.64  
Industrials
17.0225.5512.169.67 
Consumer Cyclical
14.0414.2112.8114.87 
Basic Materials
9.229.222.788.79 
Technology
8.8013.658.8013.23 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.26  22.98 
Corporate14.56  60.54
Cash & Equivalents7.17  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201612.660.00000.00000.05060.05060.0000
30 May 201612.560.00000.00000.03610.03610.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.640.825.46
US Stocks0.000.000.00
Non US Stocks24.710.0024.71
Bonds70.650.0070.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.42 Yrs
Avg Credit QualityAAA
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