113141  |  INF959L01098  |  1 star

NAV

$ 10.38

1-Day Total Return

0.09
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

6.67%

Load

Multiple

Total Assets

715.4 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 10,00010,04910,02410,403 11,369 13,618  
Fund0.490.244.03 4.37 6.37  
+/- CRISIL MIP Blended Fund TR INR-7.570.18-4.03 -4.41 -3.08  
+/- Category0.05-0.21-5.27 -2.87 -2.51  
% Rank in Cat    
# of Funds in Cat481481478 436 393 155 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Railway Finance Corporation Limited7.08
 
6.79% Govt Stock 20276.74
 
Tata Capital Housing Finance Limited6.45
 
Rural Electrification Corporation Limited5.70
 
Housing Development Finance Corporation Limited5.69
 % Assets in Top 5 Holdings31.65 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
29 Dec 201710.330.00000.00000.05630.05630.0000
24 Nov 201710.450.00000.00000.05660.05660.0000
27 Oct 201710.440.00000.00000.05700.05700.0000
29 Sep 201710.440.00000.00000.05690.05690.0000
24 Aug 201710.600.00000.00000.05740.05740.0000
Currency: INR

Asset Allocation

Cash 22.69%
Stock 19.72%
Bond 57.59%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) -Avg  
Return vs.Category* (440) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.71 Yrs
Avg Credit QualityAA
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