113361

 |  INF194K01SB1
 |  3 star

NAV

$ 12.76

1-Day Total Return

0.35
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

1.35%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.37%

Fee Level

--

Turnover

336%

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 10,00010,23310,10010,566 12,670 15,361  
Fund2.331.005.66 8.21 8.96  
+/- Category-1.240.25-0.29 -0.88 0.86  
% Rank in Cat    
# of Funds in Cat344348339 312 167 107 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202318.91
 
8.27% Govt Stock 202013.66
 
8.08% Govt Stock 202211.79
 
8.35% Govt Stock 202211.53
 
Small Industries Development Bank Of India9.64
 % Assets in Top 5 Holdings65.52 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.8821.8817.2129.32  
Industrials
16.9125.5512.169.46 
Consumer Cyclical
13.9714.2112.8115.52 
Technology
10.0013.659.6913.74 
Basic Materials
8.818.812.788.44 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government71.53  23.16 
Corporate19.96  59.14
Cash & Equivalents8.50  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 201612.720.00000.00000.18780.18780.0000
22 Mar 201612.550.00000.00000.02170.02170.0000
21 Dec 201512.570.00000.00000.04330.04330.0000
24 Sep 201512.630.00000.00000.10830.10830.0000
23 Mar 201512.390.00000.00000.38130.38130.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.422.226.64
US Stocks0.000.000.00
Non US Stocks24.100.0024.10
Bonds71.480.0071.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Punam Sharma 02/25/2010
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (315) Avg  
Return vs.Category* (315)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.94 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback