113143  |  INF959L01114  |  2 star

NAV

$ 11.26

1-Day Total Return

-0.00
%
INR | NAV as of 11/23/2017 10:30:00 AM | 1-Day Return as of 23 Nov 2017

TTM Yield

3.04%

Load

Multiple

Total Assets

753.5 mil

Expenses

2.80%

Fee Level

--

Turnover

260%

Status

Open

Min. Inv.

1,000

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 10,00010,5459,95510,500 11,724 14,253  
Fund5.45-0.455.00 5.44 7.35  
+/- CRISIL MIP Blended Fund TR INR-2.85-1.34-4.07 -4.25 -2.60  
+/- Category-4.18-1.27-4.19 -2.64 -1.67  
% Rank in Cat    
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202710.56
 
Essel Flexible Income Fund Dir Gr7.3414.80INR-0.05
14.14 - 14.87
 
Indian Railway Finance Corporation Limited6.78
 
Tata Capital Housing Finance Limited6.18
 
Rural Electrification Corporation Limited5.49
 % Assets in Top 5 Holdings36.36 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Nov 201711.280.00000.00000.16580.16580.0000
02 May 201711.140.00000.00000.16340.16340.0000
20 Feb 201711.120.00000.00000.18620.18620.0000
26 Oct 201611.240.00000.00000.18750.18750.0000
20 Jun 201610.950.00000.00000.18110.18110.0000
Currency: INR

Asset Allocation

Cash 12.78%
Stock 19.49%
Bond 67.73%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Killol Pandya 09/18/2015
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (441) Low  
Return vs.Category* (441) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.38 Yrs
Avg Credit QualityAAA
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