100536

 |  INF090I01510
 |  5 star

NAV

$ 111.43

1-Day Total Return

-0.09
%
INR | NAV as of 3/22/2017 9:30:00 AM | 1-Day Return as of 22 Mar 2017

TTM Yield

0.00%

Load

3.00

Total Assets

3.9 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 10,00010,36710,05011,157 15,290 18,244 26,186 
Fund3.670.5011.57 15.21 12.78 10.10 
+/- Category1.250.050.65 4.83 4.06 1.83 
% Rank in Cat174639 3 2 15 
# of Funds in Cat340340336 301 161 99 
* Annualized returns.
Data as of 03/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202616.57
 
7.68% Govt Stock 20239.04
 
7.59% Govt Stock 20265.64
 
DLF Promenade Limited4.30
 
The Tata Power Company Limited3.95
 % Assets in Top 5 Holdings39.51 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.19%
Stock 39.15%
Bond 56.66%
Other 0.00%
As of 02/28/2017

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* (301) High  
Return vs.Category* (301) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.28 Yrs
Avg Credit QualityAA
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