112352  |  INF194K01RY5  |  3 star

NAV

$ 13.17

1-Day Total Return

-0.07
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

5.81%

Load

Multiple

Total Assets

2.6 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 10,00010,41310,17011,074 13,266 15,577  
Fund4.131.7010.74 9.88 9.27  
+/- Category0.500.530.20 -0.37 0.47  
% Rank in Cat391744 55 37  
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202018.45
 
8.20% Gujarat SDL 202510.13
 
7.61% Govt Stock 20304.05
 
7.35% Govt Stock 20243.99
 
ICICI Bank Limited3.92
 % Assets in Top 5 Holdings40.54 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
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
29 Nov 201613.070.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 22.86%
Stock 23.42%
Bond 53.72%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (302) Avg  
Return vs.Category* (302)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.42 Yrs
Avg Credit QualityAAA
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