102054  |  INF200K01727  |  2 star

NAV

$ 13.12

1-Day Total Return

0.12
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

4.66%

Load

Multiple

Total Assets

8.1 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 10,00010,51110,02111,083 13,028 14,705 18,635 
Fund5.110.2110.83 9.22 8.02 6.42 
+/- Category-1.85-0.620.94 -0.03 -0.98 -1.44 
% Rank in Cat778932 47 71 87 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Muthoot Finance Limited8.91
 
6.79% Govt Stock 20298.68
 
7.16% Govt Stock 20237.58
 
L & T Vadodara Bharuch Tollway Limited6.67
 
Tata Power Renewable Energy Limited6.22
 % Assets in Top 5 Holdings38.06 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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
30 Jun 201612.250.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 6.60%
Stock 0.00%
Bond 93.40%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) -Avg  
Return vs.Category* (269) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.64 Yrs
Avg Credit QualityAA
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