Personal Finance Tips - Read all about Real Life Finance

 115944

 |  INF277K01FI6
 |  4 star

NAV

$ 15.53

1-Day Total Return

0.39
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

814.2 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 10,00010,29610,08310,443 13,678   
Fund2.960.834.43 11.00   
+/- Category0.160.13-0.81 2.67   
% Rank in Cat443363 12   
# of Funds in Cat341345334 307 165 105 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202719.68
 
8.27% Govt Stock 20209.50
 
Food Corporation Of India6.63
 
8.60% Govt Stock 20286.53
 
8.40% Govt Stock 20246.39
 % Assets in Top 5 Holdings48.72 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.2623.2820.26  
Basic Materials
20.2020.2016.07 
Consumer Cyclical
17.6017.6010.34 
Industrials
14.6420.3514.64 
Technology
11.8917.159.87 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government73.87  23.47 
Corporate17.70  43.74
Cash & Equivalents8.42  32.79
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 5.98%
Stock 29.07%
Bond 64.95%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) Avg  
Return vs.Category* (316)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.56 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback