112353  |  INF194K01RW9  |  4 star

NAV

$ 20.36

1-Day Total Return

-0.06
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

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 10,00010,86810,02810,808 13,374 16,477  
Fund8.680.288.08 10.18 10.50  
+/- Category-0.030.190.32 1.16 1.59  
% Rank in Cat433941 29 19  
# 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 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

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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