100536  |  INF090I01510  |  5 star

NAV

$ 113.87

1-Day Total Return

0.08
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 2017

TTM Yield

0.00%

Load

3.00

Total Assets

4.0 bil

Expenses

2.47%

Fee Level

--

Turnover

541%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58510,17311,128 15,224 18,684 25,880 
Fund5.851.7311.28 15.04 13.32 9.98 
+/- Category1.900.490.56 4.74 4.37 1.76 
% Rank in Cat131740 3 2 17 
# of Funds in Cat344344340 303 161 99 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202611.42
 
7.59% Govt Stock 20265.48
 
6.79% Govt Stock 20295.12
 
DLF Promenade Limited4.22
 
The Tata Power Company Limited3.87
 % Assets in Top 5 Holdings30.11 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.98%
Stock 39.58%
Bond 57.44%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (302) High  
Return vs.Category* (302) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.10 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback