115944

 |  INF277K01FI6
 |  4 star

NAV

$ 16.44

1-Day Total Return

0.24
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

818.8 mil

Expenses

2.34%

Fee Level

--

Turnover

15%

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 10,00010,89810,41110,967 14,446   
Fund8.984.119.67 13.04   
+/- Category2.361.431.71 2.14   
% Rank in Cat10826 20   
# of Funds in Cat339343336 311 164 106 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202719.70
 
Food Corporation Of India6.58
 
8.60% Govt Stock 20286.52
 
8.40% Govt Stock 20246.38
 
7.68% Govt Stock 20236.16
 % Assets in Top 5 Holdings45.35 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9826.9821.2729.64  
Basic Materials
21.0521.0516.078.79 
Technology
10.7817.159.8713.23 
Industrials
10.6020.3510.609.67 
Healthcare
9.719.713.056.95 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.15  22.98 
Corporate17.64  60.54
Cash & Equivalents8.21  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 5.80%
Stock 29.34%
Bond 64.86%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) +Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.69 Yrs
Avg Credit QualityAAA
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