113143

 |  INF959L01114
 |  2 star

NAV

$ 11.32

1-Day Total Return

-0.13
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

4.90%

Load

Multiple

Total Assets

777.1 mil

Expenses

2.71%

Fee Level

--

Turnover

124%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13010,15810,885 12,343 15,198  
Fund1.301.588.85 7.27 8.73  
+/- Category0.090.24-2.85 -3.09 -0.27  
% Rank in Cat463383 94 51  
# of Funds in Cat333333326 292 157 95 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202610.63
 
7.59% Govt Stock 20266.85
 
7.68% Govt Stock 20236.80
 
Indian Railway Finance Corporation Limited6.65
 
6.84% Govt Stock 20226.55
 % Assets in Top 5 Holdings37.47 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
26 Oct 201611.240.00000.00000.18750.18750.0000
20 Jun 201610.950.00000.00000.18110.18110.0000
28 Mar 201610.840.00000.00000.17860.17860.0000
05 Nov 201511.000.00000.00000.18370.18370.0000
25 Aug 201511.070.00000.00000.18570.18570.0000
Currency: INR

Asset Allocation

Cash 5.13%
Stock 19.79%
Bond 75.08%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) Low  
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 Maturity— Yrs
Avg Credit QualityAAA
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