102053  |  INF200K01719  |  4 star

NAV

$ 28.39

1-Day Total Return

-0.12
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.5 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 10,00010,28410,12611,278 13,978 16,242 21,691 
Fund2.841.2612.78 11.81 10.19 8.05 
+/- Category-0.790.102.24 1.57 1.39 -0.18 
% Rank in Cat664319 24 21 52 
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
L & T Vadodara Bharuch Tollway Limited8.37
 
7.68% Govt Stock 20236.92
 
Housing Development Finance Corporation Limited6.65
 
Hindalco Industries Limited5.82
 
Indian Railway Finance Corporation Limited5.65
 % Assets in Top 5 Holdings33.41 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.861.505.36
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.140.0096.14
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (302) Low  
Return vs.Category* (302) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.99 Yrs
Avg Credit QualityAA
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