115944

 |  INF277K01FI6
 |  4 star

NAV

$ 16.71

1-Day Total Return

-0.80
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

838.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,0829,96111,158 14,314 16,521  
Fund10.82-0.3911.58 12.70 10.56  
+/- Category0.98-1.471.23 1.93 1.36  
% Rank in Cat    
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202719.98
 
8.60% Govt Stock 20286.64
 
Food Corporation Of India6.57
 
8.40% Govt Stock 20246.45
 
7.68% Govt Stock 20236.24
 % Assets in Top 5 Holdings45.89 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.13%
Stock 29.64%
Bond 62.23%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (298) +Avg  
Return vs.Category* (298)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.22 Yrs
Avg Credit QualityAAA
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