100927  |  INF200K01867  |  3 star

NAV

$ 12.99

1-Day Total Return

0.09
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.04%

Load

Multiple

Total Assets

15.9 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 10,00010,69510,03610,688 12,555 14,490 19,458 
Fund6.950.366.88 7.88 7.70 6.88 
+/- CRISIL MIP Blended Fund TR INR-1.050.640.12 -1.04 -1.91 -1.08 
+/- Category-2.69-0.39-2.62 0.06 -1.01 -0.74 
% Rank in Cat747573 43 61 65 
# 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 203113.36
 
7.73% Govt Stock 203412.91
 
6.79% Govt Stock 20277.74
 
Indian Railway Finance Corporation Limited5.09
 
Muthoot Finance Limited2.55
 % Assets in Top 5 Holdings41.65 
Increase
Decrease
New to Portfolio

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
24 Nov 201712.980.00000.00000.04690.04690.0000
27 Oct 201713.040.00000.00000.04330.04330.0000
29 Sep 201713.070.00000.00000.04330.04330.0000
24 Aug 201713.060.00000.00000.04330.04330.0000
28 Jul 201713.090.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.630.617.24
US Stocks0.000.000.00
Non US Stocks14.760.0014.76
Bonds78.610.0078.61
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 Maturity8.69 Yrs
Avg Credit QualityAA
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