112352  |  INF194K01RY5  |  3 star

NAV

$ 13.15

1-Day Total Return

0.29
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

5.73%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4189,98011,154 12,864 15,800  
Fund4.18-0.2011.54 8.76 9.58  
+/- Category0.22-0.480.73 -0.46 0.53  
% Rank in Cat468537 55 37  
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202014.71
 
8.20% Gujarat SDL 202510.41
 
7.72% GS 20256.24
 
8.12% Govt Stock 20204.19
 
7.35% Govt Stock 20244.08
 % Assets in Top 5 Holdings39.63 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
27 Apr 201713.200.00000.00000.06500.06500.0000
29 Mar 201713.020.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Cash 8.47%
Stock 24.23%
Bond 67.30%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.93 Yrs
Avg Credit QualityAAA
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