100927  |  INF200K01867  |  3 star

NAV

$ 13.10

1-Day Total Return

-0.18
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

4.13%

Load

Multiple

Total Assets

13.2 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 10,00010,6439,99610,828 13,262 16,523 20,705 
Fund6.43-0.048.28 9.87 10.56 7.55 
+/- Category-0.350.120.45 1.03 1.81 -0.48 
% Rank in Cat554842 30 13 59 
# of Funds in Cat481483479 433 240 154 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202912.51
 
7.68% Govt Stock 20237.95
 
Indian Railway Finance Corporation Limited6.30
 
8.24% Govt Stock 20274.11
 
Muthoot Finance Limited3.05
 % Assets in Top 5 Holdings33.91 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
28 Jul 201713.090.00000.00000.04330.04330.0000
30 Jun 201713.020.00000.00000.04330.04330.0000
26 May 201712.910.00000.00000.04330.04330.0000
28 Apr 201712.810.00000.00000.04330.04330.0000
31 Mar 201712.800.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 6.74%
Stock 13.95%
Bond 79.31%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (435) Avg  
Return vs.Category* (435) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.30 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback