102053  |  INF200K01719  |  4 star

NAV

$ 29.65

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.3 bil

Expenses

1.24%

Fee Level

--

Turnover

550%

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 10,00010,74110,04411,014 13,533 16,103 21,476 
Fund7.410.4410.14 10.61 10.00 7.94 
+/- Category-1.310.362.39 1.60 1.09 -0.09 
% Rank in Cat622217 22 25 48 
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya Birla Retail Limited6.45
 
Muthoot Finance Limited5.89
 
Essel Corporate Resources Private Limited5.76
 
7.16% Govt Stock 20234.95
 
L & T Vadodara Bharuch Tollway Limited4.39
 % Assets in Top 5 Holdings27.44 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 22.47%
Stock 0.00%
Bond 77.53%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (444) -Avg  
Return vs.Category* (444) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAA
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