100929  |  INF200K01909

NAV

$ 14.49

1-Day Total Return

-0.09
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

4.01%

Load

Multiple

Total Assets

10.5 bil

Expenses

2.62%

Fee Level

--

Turnover

277%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,00010,25910,06111,178 13,413 15,007 18,595 
Fund2.590.6111.78 10.28 8.46 6.40 
+/- Category-1.380.320.97 1.06 -0.59 -1.88 
% Rank in Cat    
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Railway Finance Corporation Limited7.69
 
7.88% GS 20306.43
 
8.24% Govt Stock 20275.04
 
7.59% Govt Stock 20294.85
 
Hindalco Industries Limited3.59
 % Assets in Top 5 Holdings27.61 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
24 Mar 201714.220.00000.00000.57780.57780.0000
23 Mar 201613.190.00000.00000.54170.54170.0000
20 Mar 201513.170.00000.00000.87100.87100.0000
25 Mar 201312.250.00000.00000.88090.88090.0000
30 Mar 2012--0.00000.00000.14970.14970.0000
Currency: INR

Asset Allocation

Cash 7.09%
Stock 13.92%
Bond 78.98%
Other 0.00%
As of 04/30/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.39 Yrs
Avg Credit QualityAA
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