115944  |  INF277K01FI6  |  4 star

NAV

$ 18.17

1-Day Total Return

-0.25
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

965.0 mil

Expenses

2.21%

Fee Level

--

Turnover

31%

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 10,00010,89410,17811,562 14,120 17,357  
Fund8.941.7815.62 12.19 11.66  
+/- Category2.910.244.37 2.62 2.34  
% Rank in Cat9349 10 10  
# of Funds in Cat293294290 266 143 96 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202711.65
 
8.60% Govt Stock 20285.70
 
Food Corporation Of India5.69
 
8.40% Govt Stock 20245.57
 
8.20% Govt Stock 20255.52
 % Assets in Top 5 Holdings34.12 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 22.51%
Stock 29.28%
Bond 48.21%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (269) +Avg  
Return vs.Category* (269)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.88 Yrs
Avg Credit QualityAAA
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