112353

 |  INF194K01RW9
 |  5 star

NAV

$ 19.16

1-Day Total Return

-0.04
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22710,06611,494 14,250 16,868  
Fund2.270.6614.94 12.53 11.02  
+/- Category0.38-0.012.04 1.78 2.35  
% Rank in Cat364124 21 7  
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202035.65
 
7.68% Govt Stock 20239.13
 
7.72% GS 20256.11
 
8.12% Govt Stock 20204.19
 
7.61% Govt Stock 20302.14
 % Assets in Top 5 Holdings57.22 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.70%
Stock 23.87%
Bond 65.43%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.95 Yrs
Avg Credit QualityAAA
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