102148

 |  INF179K01AA2
 |  3 star

NAV

$ 14.33

1-Day Total Return

0.50
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

5.17%

Load

Multiple

Total Assets

36.3 bil

Expenses

2.04%

Fee Level

--

Turnover

71%

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 10,00010,62910,31410,435 13,604 14,619 24,221 
Fund6.293.144.35 10.81 7.89 9.25 
+/- Category0.140.60-3.41 0.11 -0.60 1.01 
% Rank in Cat442692 45 66 29 
# of Funds in Cat339343335 311 164 106 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 20345.95
 
Bank Of Baroda4.25
 
8.28% Govt Stock 20274.07
 
The Tata Power Company Limited3.64
 
8.32% Govt Stock 20323.48
 % Assets in Top 5 Holdings21.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7829.6324.3229.64  
Industrials
20.3720.377.739.67 
Basic Materials
14.0214.027.808.79 
Technology
12.7318.9212.7313.23 
Consumer Cyclical
9.9217.399.9214.87 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.15  22.98 
Corporate34.44  60.54
Cash & Equivalents4.40  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Feb 201612.870.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 3.30%
Stock 25.13%
Bond 71.57%
Other 0.00%
As of 06/30/2016

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 Maturity13.66 Yrs
Avg Credit QualityAA
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