102054

 |  INF200K01727
 |  2 star

NAV

$ 12.60

1-Day Total Return

0.07
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

4.63%

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 10,00010,84610,13310,927 13,050 14,652 18,160 
Fund8.461.339.27 9.28 7.94 6.15 
+/- Category1.040.05-0.17 -2.23 -1.12 -2.03 
% Rank in Cat324452 80 74 87 
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. 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 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
30 Jun 201612.250.00000.00000.14450.14450.0000
23 Mar 201612.010.00000.00000.14450.14450.0000
23 Dec 201511.870.00000.00000.14450.14450.0000
24 Sep 201511.960.00000.00000.14450.14450.0000
26 Jun 201512.070.00000.00000.15530.15530.0000
Currency: INR

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) Low  
*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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