115944

 |  INF277K01FI6
 |  4 star

NAV

$ 16.85

1-Day Total Return

-0.11
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

827.5 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 10,00011,16910,18111,296 14,785   
Fund11.691.8112.96 13.92   
+/- Category2.860.442.68 2.31   
% Rank in Cat    
# of Funds in Cat327332324 301 158 100 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202720.16
 
8.60% Govt Stock 20286.69
 
Food Corporation Of India6.66
 
8.40% Govt Stock 20246.49
 
7.68% Govt Stock 20236.24
 % Assets in Top 5 Holdings46.24 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.56%
Stock 30.44%
Bond 66.01%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) +Avg  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.87 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback