102053

 |  INF200K01719
 |  3 star

NAV

$ 26.32

1-Day Total Return

0.06
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.72%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,87110,13311,060 14,305 16,196 21,104 
Fund8.711.3310.60 12.68 10.12 7.75 
+/- Category1.28-0.190.96 1.14 1.17 -0.42 
% Rank in Cat266535 33 21 57 
# of Funds in Cat336341333 308 162 104 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202325.97
 
8.26% UP SDL Spl 20228.84
 
Repco Home Finance Ltd.6.90
 
8.39% RJ SDL Spl 20226.48
 
Power Grid Corporation Of India Limited6.46
 % Assets in Top 5 Holdings54.65 
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New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.39%
Stock 0.00%
Bond 90.61%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) -Avg  
Return vs.Category* (311) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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