102148  |  INF179K01AA2  |  3 star

NAV

$ 14.04

1-Day Total Return

-0.37
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

6.71%

Load

Multiple

Total Assets

36.9 bil

Expenses

2.03%

Fee Level

--

Turnover

148%

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 10,0009,7789,81610,456 11,382 14,410 21,831 
Fund-2.22-1.844.56 4.41 7.58 8.12 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-2.40-2.03-2.52 -4.17 -2.14 -0.09 
+/- Category-1.41-1.00-2.74 -2.29 -1.21 0.45 
% Rank in Cat969583 87 68 36 
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20264.73
 
7.73% Govt Stock 20343.58
 
7.35% Govt Stock 20242.96
 
Food Corporation Of India2.91
 
6.79% Govt Stock 20272.83
 % Assets in Top 5 Holdings17.01 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
29 Jan 201814.350.00000.00000.08000.08000.0000
27 Dec 201714.480.00000.00000.08000.08000.0000
28 Nov 201714.610.00000.00000.08000.08000.0000
26 Oct 201714.670.00000.00000.08000.08000.0000
26 Sep 201714.380.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 6.59%
Stock 24.64%
Bond 68.77%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) +Avg  
Return vs.Category* (440) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.66 Yrs
Avg Credit QualityAA
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