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 112352

 |  INF194K01RY5
 |  3 star

NAV

$ 12.58

1-Day Total Return

0.12
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

4.33%

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 Blend

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 10,00010,08010,01010,307 12,276 15,274  
Fund0.800.103.07 7.08 8.84  
+/- Category-2.00-0.61-2.18 -1.26 0.71  
% Rank in Cat959685 71 30  
# of Funds in Cat341345334 307 165 105 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202318.81
 
8.27% Govt Stock 202015.54
 
8.08% Govt Stock 202211.72
 
8.35% Govt Stock 202211.46
 
Small Industries Development Bank Of India9.59
 % Assets in Top 5 Holdings67.12 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.1121.1117.2129.03  
Industrials
20.5125.5512.169.33 
Consumer Cyclical
13.9214.2112.8115.89 
Technology
9.7913.659.6913.76 
Utilities
7.579.967.362.35 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.17  22.95 
Corporate20.27  56.83
Cash & Equivalents4.56  20.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Jan 201612.440.00000.00000.02890.02890.0000
30 Dec 201512.650.00000.00000.02890.02890.0000
Currency: INR

Asset Allocation

Cash 3.49%
Stock 23.47%
Bond 73.04%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) Avg  
Return vs.Category* (316)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.08 Yrs
Avg Credit QualityAAA
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