103400  |  INF200K01818  |  3 star

NAV

$ 12.61

1-Day Total Return

0.07
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.12%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.88%

Fee Level

--

Turnover

248%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

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 10,00010,79510,09610,790 12,504 14,279 19,751 
Fund7.950.967.90 7.73 7.38 7.04 
+/- CRISIL MIP Blended Fund TR INR-0.051.241.14 -1.18 -2.22 -0.92 
+/- Category-1.690.21-1.60 -0.08 -1.33 -0.58 
% Rank in Cat632861 46 70 56 
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 20316.67
 
7.35% Govt Stock 20243.51
 
Manappuram Finance Limited1.76
 
Dixon Technologies (India) Ltd1.343494.85INR9.21
2510.00 - 3625.00
 
Titan Co Ltd1.05840.10INR0.87
307.10 - 846.35
 % Assets in Top 5 Holdings14.33 
Increase
Decrease
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Portfolio Date :11/30/2017, 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 Nov 201712.610.00000.00000.04330.04330.0000
31 Oct 201712.530.00000.00000.04330.04330.0000
29 Sep 201712.520.00000.00000.04330.04330.0000
31 Aug 201712.410.00000.00000.04330.04330.0000
31 Jul 201712.430.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash33.452.5135.96
US Stocks0.000.000.00
Non US Stocks14.060.0014.06
Bonds52.490.0052.49
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) -Avg  
Return vs.Category* (440) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.62 Yrs
Avg Credit QualityAAA
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