100929  |  INF200K01909  |  2 star

NAV

$ 15.07

1-Day Total Return

0.07
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

3.85%

Load

Multiple

Total Assets

14.3 bil

Expenses

2.66%

Fee Level

--

Turnover

402%

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 10,00010,67110,06710,854 13,246 14,909 18,632 
Fund6.710.678.54 9.82 8.32 6.42 
+/- Category-1.91-0.45-0.33 0.89 -0.91 -1.89 
% Rank in Cat    
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20278.20
 
7.68% Govt Stock 20237.38
 
6.79% Govt Stock 20296.27
 
Indian Railway Finance Corporation Limited5.78
 
8.24% Govt Stock 20273.80
 % Assets in Top 5 Holdings31.44 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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 6.44%
Stock 14.22%
Bond 79.33%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (438) -Avg  
Return vs.Category* (438) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.04 Yrs
Avg Credit QualityAA
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