113361  |  INF194K01SB1  |  3 star

NAV

$ 13.45

1-Day Total Return

0.43
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.73%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.34%

Fee Level

--

Turnover

433%

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 10,00010,51810,07411,136 13,045 15,980  
Fund5.180.7411.36 9.26 9.83  
+/- Category0.840.300.51 -0.09 0.71  
% Rank in Cat    
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202014.71
 
8.20% Gujarat SDL 202510.41
 
7.72% GS 20256.24
 
8.12% Govt Stock 20204.19
 
7.35% Govt Stock 20244.08
 % Assets in Top 5 Holdings39.63 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Mar 201713.080.00000.00000.18780.18780.0000
22 Dec 201612.890.00000.00000.19500.19500.0000
22 Sep 201613.190.00000.00000.19500.19500.0000
23 Jun 201612.720.00000.00000.18780.18780.0000
22 Mar 201612.550.00000.00000.02170.02170.0000
Currency: INR

Asset Allocation

Cash 8.47%
Stock 24.23%
Bond 67.30%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.93 Yrs
Avg Credit QualityAAA
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