113361  |  INF194K01SB1  |  3 star

NAV

$ 13.51

1-Day Total Return

0.05
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

5.76%

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 10,00010,72510,10910,698 12,307 15,559  
Fund7.251.096.98 7.17 9.24  
+/- Category-1.36-0.02-1.89 -1.77 0.02  
% Rank in Cat    
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202516.88
 
7.73% Govt Stock 20346.36
 
7.35% Govt Stock 20246.21
 
7.16% Govt Stock 20236.14
 
State Bank Of India4.79
 % Assets in Top 5 Holdings40.38 
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Portfolio Date :08/31/2017, 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
27 Jun 201713.220.00000.00000.19500.19500.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.582.9311.51
US Stocks0.000.000.00
Non US Stocks23.900.0023.90
Bonds67.520.0067.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (438) Avg  
Return vs.Category* (438) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.60 Yrs
Avg Credit QualityAAA
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