102053  |  INF200K01719  |  4 star

NAV

$ 29.30

1-Day Total Return

-0.04
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 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 10,00010,61710,07711,285 13,650 16,559 21,822 
Fund6.170.7712.85 10.93 10.61 8.12 
+/- Category-0.86-0.403.06 1.77 1.57 0.27 
% Rank in Cat63789 19 17 39 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Muthoot Finance Limited8.91
 
6.79% Govt Stock 20298.68
 
7.16% Govt Stock 20237.58
 
L & T Vadodara Bharuch Tollway Limited6.67
 
Tata Power Renewable Energy Limited6.22
 % Assets in Top 5 Holdings38.06 
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New to Portfolio

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

Asset Allocation

Cash 6.60%
Stock 0.00%
Bond 93.40%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.64 Yrs
Avg Credit QualityAA
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