112353  |  INF194K01RW9  |  4 star

NAV

$ 20.03

1-Day Total Return

-0.08
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 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 10,00010,6959,93110,935 13,388 16,824  
Fund6.95-0.699.35 10.21 10.97  
+/- Category0.24-0.461.42 1.43 2.23  
% Rank in Cat417924 25 11  
# of Funds in Cat481483479 433 240 154 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.35% Govt Stock 202424.47
 
7.72% GS 20258.32
 
ICICI Bank Limited7.94
 
7.16% Govt Stock 20236.06
 
7.88% GS 20304.24
 % Assets in Top 5 Holdings51.02 
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New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.36%
Stock 21.36%
Bond 73.28%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (435) Avg  
Return vs.Category* (435) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.47 Yrs
Avg Credit QualityAAA
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