115944

 |  INF277K01FI6
 |  4 star

NAV

$ 16.96

1-Day Total Return

-0.28
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

824.8 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 10,00010,16810,22011,557 14,420 16,635  
Fund1.682.2015.57 12.98 10.71  
+/- Category0.470.853.87 2.62 1.71  
% Rank in Cat11712 11 16  
# 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
 
8.24% Govt Stock 202720.64
 
8.60% Govt Stock 20286.81
 
Food Corporation Of India6.69
 
8.40% Govt Stock 20246.64
 
7.68% Govt Stock 20236.41
 % Assets in Top 5 Holdings47.18 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.96%
Stock 29.16%
Bond 63.88%
Other 0.00%
As of 12/31/2016

Management

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

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 Maturity7.21 Yrs
Avg Credit QualityAAA
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