115944

 |  INF277K01FI6
 |  4 star

NAV

$ 17.51

1-Day Total Return

0.22
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

863.3 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 10,00010,49910,14211,624 14,550 16,865  
Fund4.991.4216.24 13.31 11.02  
+/- Category2.170.554.93 2.95 2.14  
% Rank in Cat7167 10 12  
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202719.08
 
Food Corporation Of India6.39
 
8.60% Govt Stock 20286.28
 
8.40% Govt Stock 20246.20
 
7.68% Govt Stock 20236.00
 % Assets in Top 5 Holdings43.96 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.24%
Stock 29.99%
Bond 53.77%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) +Avg  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.03 Yrs
Avg Credit QualityAAA
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