102148  |  INF179K01AA2  |  3 star

NAV

$ 14.54

1-Day Total Return

0.29
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

6.60%

Load

Multiple

Total Assets

37.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37910,12511,274 13,206 15,310 23,695 
Fund3.791.2512.74 9.71 8.89 9.01 
+/- Category-0.200.142.04 -0.59 -0.06 0.76 
% Rank in Cat553921 60 49 35 
# of Funds in Cat341341338 303 161 99 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 20345.10
 
8.32% Govt Stock 20323.47
 
7.59% Govt Stock 20293.34
 
8.60% Govt Stock 20283.22
 
Bank Of Baroda3.08
 % Assets in Top 5 Holdings18.21 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
26 Apr 201714.500.00000.00000.08000.08000.0000
29 Mar 201714.400.00000.00000.08000.08000.0000
28 Feb 201714.250.00000.00000.08000.08000.0000
27 Jan 201714.550.00000.00000.08000.08000.0000
27 Dec 201614.150.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 5.45%
Stock 25.01%
Bond 69.53%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.60 Yrs
Avg Credit QualityAA
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