115944

 |  INF277K01FI6
 |  4 star

NAV

$ 16.55

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

834.5 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 10,00010,97010,15711,179 14,835   
Fund9.701.5711.79 14.05   
+/- Category2.290.342.49 2.53   
% Rank in Cat    
# of Funds in Cat336341333 308 162 104 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202719.76
 
Food Corporation Of India6.59
 
8.60% Govt Stock 20286.56
 
8.40% Govt Stock 20246.41
 
7.68% Govt Stock 20236.17
 % Assets in Top 5 Holdings45.48 
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New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.63%
Stock 30.38%
Bond 64.99%
Other 0.00%
As of 07/31/2016

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 Maturity8.79 Yrs
Avg Credit QualityAAA
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