112352  |  INF194K01RY5  |  3 star

NAV

$ 13.15

1-Day Total Return

-0.06
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

5.83%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.36%

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 10,00010,69010,01010,570 12,578 15,127  
Fund6.900.105.70 7.95 8.63  
+/- Category-1.810.02-2.05 -1.07 -0.28  
% Rank in Cat685378 64 48  
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202530.00
 
8.15% Govt Stock 20268.21
 
7.88% GS 20308.12
 
7.73% Govt Stock 20346.04
 
8.33% Govt Stock 20264.14
 % Assets in Top 5 Holdings56.51 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 Sep 201713.040.00000.00000.05780.05780.0000
30 Aug 201713.080.00000.00000.05780.05780.0000
28 Jul 201713.180.00000.00000.05780.05780.0000
29 Jun 201713.060.00000.00000.06500.06500.0000
30 May 201713.120.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 9.27%
Stock 22.82%
Bond 67.91%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (444) Avg  
Return vs.Category* (444) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.98 Yrs
Avg Credit QualityAAA
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