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 113361

 |  INF194K01SB1
 |  4 star

NAV

$ 12.74

1-Day Total Return

0.03
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

1.36%

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 Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06510,17210,423 12,511 15,167  
Fund0.651.724.23 7.75 8.69  
+/- Category-1.22-0.05-0.51 -0.93 0.81  
% Rank in Cat874858 63 28  
# of Funds in Cat347350341 314 162 108 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202027.22
 
IDFC Cash Dir Gr15.071854.34INR0.04
1712.70 - 1854.34
 
8.35% Govt Stock 202211.55
 
Small Industries Development Bank Of India9.70
 
8.08% Govt Stock 20221.97
 % Assets in Top 5 Holdings65.51 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.6025.5512.168.99  
Financial Services
20.1520.1517.2129.09 
Consumer Cyclical
13.2614.2112.8115.52 
Technology
10.1313.659.6913.77 
Utilities
7.629.967.362.36 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government57.68  23.16 
Cash & Equivalents21.73  16.13
Corporate20.58  60.71
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Dec 201412.410.00000.00000.21050.21050.0000
Currency: INR

Asset Allocation

Cash 16.64%
Stock 23.42%
Bond 59.94%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (313) Avg  
Return vs.Category* (313)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.38 Yrs
Avg Credit QualityAAA
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