101169  |  INF200K01776  |  5 star

NAV

$ 50.10

1-Day Total Return

-0.02
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

446.6 mil

Expenses

2.66%

Fee Level

--

Turnover

264%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00011,32310,33611,878 15,148 19,935 28,450 
Fund13.233.3618.78 14.85 14.79 11.02 
+/- Category6.272.538.89 5.61 5.79 3.16 
% Rank in Cat311 2 1 3 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.33% Govt Stock 202612.18
 
Rural Electrification Corporation Limited7.88
 
Reliance Home Finance Limited6.71
 
Hindalco Industries Limited5.93
 
8.60% Govt Stock 20285.00
 % Assets in Top 5 Holdings37.71 
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Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.21%
Stock 25.55%
Bond 66.24%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (269) +Avg  
Return vs.Category* (269) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.47 Yrs
Avg Credit QualityAA
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