100968  |  INF200K01859  |  4 star

NAV

$ 38.29

1-Day Total Return

0.17
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

14.9 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 10,00010,84710,02210,874 13,952 16,624 21,425 
Fund8.470.228.74 11.74 10.70 7.92 
+/- Category-0.240.130.98 2.73 1.79 -0.11 
% Rank in Cat464531 9 18 49 
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 203414.11
 
Indian Railway Finance Corporation Limited5.51
 
6.79% Govt Stock 20275.08
 
Muthoot Finance Limited2.71
 
Hindalco Industries Limited2.59
 % Assets in Top 5 Holdings30.00 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 21.09%
Stock 14.50%
Bond 64.41%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (444) -Avg  
Return vs.Category* (444) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.42 Yrs
Avg Credit QualityAA
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