115944

 |  INF277K01FI6
 |  4 star

NAV

$ 17.26

1-Day Total Return

-0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

846.8 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 10,00010,34610,13911,922 14,640 16,572  
Fund3.461.3919.22 13.55 10.63  
+/- Category1.540.825.78 2.79 1.95  
% Rank in Cat8208 12 13  
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202720.04
 
8.60% Govt Stock 20286.63
 
Food Corporation Of India6.59
 
8.40% Govt Stock 20246.47
 
7.68% Govt Stock 20236.26
 % Assets in Top 5 Holdings45.99 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.49%
Stock 29.38%
Bond 56.13%
Other 0.00%
As of 01/31/2017

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 Maturity6.32 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback