113361

 |  INF194K01SB1
 |  3 star

NAV

$ 13.13

1-Day Total Return

0.08
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

4.51%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27110,02611,093 13,297 15,772  
Fund2.710.2610.93 9.97 9.54  
+/- Category-0.12-0.61-0.38 -0.39 0.66  
% Rank in Cat528952 54 36  
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 202029.06
 
7.72% GS 20255.92
 
7.68% Govt Stock 20234.25
 
8.35% Govt Stock 20224.19
 
Small Industries Development Bank Of India1.62
 % Assets in Top 5 Holdings45.04 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 25.09%
Stock 24.30%
Bond 50.61%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) Avg  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.34 Yrs
Avg Credit QualityAAA
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