102054

 |  INF200K01727
 |  2 star

NAV

$ 12.41

1-Day Total Return

0.02
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

4.80%

Load

Multiple

Total Assets

1.3 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56310,12310,615 12,259 14,185 17,962 
Fund5.631.236.15 7.03 7.24 6.03 
+/- Category2.32-0.070.58 -2.24 -0.92 -1.91 
% Rank in Cat55642 81 71 88 
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.80% Govt Stock 202112.10
 
Repco Home Finance Ltd.8.52
 
Indian Railway Finance Corporation Limited8.29
 
Shriram Transport Finance Company Limited8.02
 
Tata Realty And Infrastructure Limited7.15
 % Assets in Top 5 Holdings44.09 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
7.730.008.44  
Consumer Cyclical
18.448.2715.52 
Financial Services
41.6336.4629.32 
Real Estate
0.000.000.00 
Communication Services
0.000.001.45 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.16  59.14 
Government15.70  23.16
Cash & Equivalents7.14  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Mar 201512.070.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Cash 7.14%
Stock 0.00%
Bond 92.86%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (315) Avg  
Return vs.Category* (315) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.62 Yrs
Avg Credit QualityAA
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