113361  |  INF194K01SB1  |  3 star

NAV

$ 13.11

1-Day Total Return

-0.24
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

5.27%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.36%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8989,87310,441 11,704 14,438  
Fund-1.02-1.274.41 5.39 7.62  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.20-1.45-2.67 -3.20 -2.10  
+/- Category-0.21-0.43-2.89 -1.31 -1.17  
% Rank in Cat617685 74 66  
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.20% Govt Stock 202230.45
 
8.15% Govt Stock 202612.14
 
IndusInd Bank Limited3.96
 
7.17% Govt Stock 20283.87
 
8.33% Govt Stock 20262.04
 % Assets in Top 5 Holdings52.46 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
21 Dec 201713.430.00000.00000.14470.14470.0000
21 Sep 201713.250.00000.00000.17330.17330.0000
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
Currency: INR

Asset Allocation

Cash 17.44%
Stock 24.42%
Bond 58.14%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) Avg  
Return vs.Category* (440) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.24 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback