113141

 |  INF959L01098
 |  2 star

NAV

$ 10.63

1-Day Total Return

-0.13
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

6.58%

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 10,00010,13010,13710,817 12,264 14,309  
Fund1.301.378.17 7.04 7.43  
+/- Category0.090.03-3.53 -3.32 -1.57  
% Rank in Cat454888 95 82  
# 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
30 Dec 201610.490.00000.00000.05710.05710.0000
25 Nov 201610.660.00000.00000.05810.05810.0000
28 Oct 201610.710.00000.00000.05840.05840.0000
29 Sep 201610.770.00000.00000.05880.05880.0000
26 Aug 201610.700.00000.00000.05840.05840.0000
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) -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 Maturity— Yrs
Avg Credit QualityAAA
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