102054  |  INF200K01727  |  2 star

NAV

$ 13.08

1-Day Total Return

0.01
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

4.93%

Load

Multiple

Total Assets

13.7 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 10,00010,62310,03610,671 12,492 14,347 18,263 
Fund6.230.366.71 7.70 7.49 6.21 
+/- CRISIL MIP Blended Fund PR INR-2.06-0.53-2.36 -1.99 -2.45 -1.80 
+/- Category-3.37-0.44-2.64 -0.41 -1.57 -1.57 
% Rank in Cat837474 54 76 86 
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.35% Govt Stock 20249.73
 
Aditya Birla Retail Limited5.87
 
Muthoot Finance Limited5.30
 
Essel Corporate Resources Private Limited5.24
 
6.68% Govt Stock 20314.97
 % Assets in Top 5 Holdings31.11 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201712.990.00000.00000.18060.18060.0000
30 Jun 201713.030.00000.00000.17330.17330.0000
24 Mar 201712.840.00000.00000.14450.14450.0000
30 Dec 201612.790.00000.00000.14450.14450.0000
30 Sep 201612.570.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 17.56%
Stock 0.00%
Bond 82.44%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (441) -Avg  
Return vs.Category* (441) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.38 Yrs
Avg Credit QualityAA
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