102148

 |  INF179K01AA2
 |  3 star

NAV

$ 14.48

1-Day Total Return

0.27
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

5.02%

Load

Multiple

Total Assets

37.0 bil

Expenses

2.03%

Fee Level

--

Turnover

119%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,86510,19210,809 14,188 15,212 24,180 
Fund8.651.928.09 12.37 8.75 9.23 
+/- Category1.220.40-1.55 0.83 -0.20 1.05 
% Rank in Cat376379 39 55 29 
# of Funds in Cat336341333 308 162 104 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 20346.04
 
Bank Of Baroda4.21
 
8.28% Govt Stock 20274.09
 
The Tata Power Company Limited3.66
 
8.32% Govt Stock 20323.52
 % Assets in Top 5 Holdings21.53 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
26 Jul 201614.230.00000.00000.08000.08000.0000
28 Jun 201613.810.00000.00000.08000.08000.0000
26 May 201613.720.00000.00000.08000.08000.0000
26 Apr 201613.760.00000.00000.08000.08000.0000
29 Mar 201613.460.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 3.26%
Stock 24.11%
Bond 72.63%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Prashant Jain 12/26/2003
Shobhit Mehrotra 09/01/2007
Rakesh Vyas 05/10/2012

Morningstar Risk Measures

Risk vs.Category* (311) High  
Return vs.Category* (311) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.26 Yrs
Avg Credit QualityAA
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