102053

 |  INF200K01719
 |  4 star

NAV

$ 27.88

1-Day Total Return

0.00
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 bil

Expenses

1.43%

Fee Level

--

Turnover

1,176%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00010,09910,11911,445 14,254 16,509 21,436 
Fund0.991.1914.45 12.54 10.55 7.92 
+/- Category-0.21-0.152.75 2.19 1.55 -0.08 
% Rank in Cat715918 16 18 50 
# of Funds in Cat333333326 292 157 95 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
L & T Vadodara Bharuch Tollway Limited8.59
 
Rural Electrification Corporation Limited7.46
 
Credila Financial Services Private Limited6.65
 
Floreat Investments Limited6.44
 
National Bank For Agriculture And Rural Development5.71
 % Assets in Top 5 Holdings34.84 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.10%
Stock 0.00%
Bond 83.90%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.71 Yrs
Avg Credit QualityAA
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