112352  |  INF194K01RY5  |  3 star

NAV

$ 13.29

1-Day Total Return

-0.05
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

6.07%

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 10,00010,66310,11810,837 12,798 15,882  
Fund6.631.188.37 8.57 9.69  
+/- Category-0.400.01-1.12 -0.67 0.64  
% Rank in Cat574664 59 36  
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.35% Govt Stock 202412.35
 
7.72% GS 20258.41
 
6.79% Govt Stock 20298.01
 
7.16% Govt Stock 20236.12
 
7.88% GS 20304.28
 % Assets in Top 5 Holdings39.17 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
29 Jun 201713.060.00000.00000.06500.06500.0000
30 May 201713.120.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.702.596.29
US Stocks0.000.000.00
Non US Stocks23.780.0023.78
Bonds72.520.0072.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) Avg  
Return vs.Category* (269)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.24 Yrs
Avg Credit QualityAAA
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