102148

 |  INF179K01AA2
 |  3 star

NAV

$ 14.36

1-Day Total Return

-0.01
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

6.62%

Load

Multiple

Total Assets

37.6 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 10,00010,1119,91911,736 13,636 14,978 23,257 
Fund1.11-0.8117.36 10.89 8.41 8.81 
+/- Category-0.81-1.383.92 0.13 -0.27 0.69 
% Rank in Cat769213 46 52 33 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 20346.10
 
Bank Of Baroda4.21
 
8.32% Govt Stock 20323.57
 
8.60% Govt Stock 20283.29
 
8.17% Govt Stock 20443.12
 % Assets in Top 5 Holdings20.29 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
27 Jan 201714.550.00000.00000.08000.08000.0000
27 Dec 201614.150.00000.00000.08000.08000.0000
28 Nov 201614.670.00000.00000.08000.08000.0000
26 Oct 201614.590.00000.00000.08000.08000.0000
27 Sep 201614.540.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.130.217.34
US Stocks0.000.000.00
Non US Stocks24.700.0024.70
Bonds68.170.0068.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) +Avg  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.27 Yrs
Avg Credit QualityAA
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