112353  |  INF194K01RW9  |  4 star

NAV

$ 19.68

1-Day Total Return

-0.28
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

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 10,00010,50910,03511,404 13,680 17,159  
Fund5.090.3514.04 11.01 11.40  
+/- Category0.84-0.412.96 1.53 2.25  
% Rank in Cat    
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/23/2017. 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 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

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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