102149  |  INF179K01AC8  |  3 star

NAV

$ 15.60

1-Day Total Return

-0.32
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

6.24%

Load

Multiple

Total Assets

37.8 bil

Expenses

2.03%

Fee Level

--

Turnover

119%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,00010,70810,19311,378 12,825 16,043 24,349 
Fund7.081.9313.78 8.65 9.92 9.31 
+/- Category1.060.392.53 -0.92 0.59 1.02 
% Rank in Cat262618 65 37 22 
# of Funds in Cat293294290 266 143 96 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20269.62
 
7.73% Govt Stock 20344.82
 
8.32% Govt Stock 20323.45
 
Food Corporation Of India2.90
 
Union Bank Of India2.65
 % Assets in Top 5 Holdings23.44 
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Portfolio Date :05/31/2017, 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
29 Mar 201714.940.00000.00000.24000.24000.0000
27 Dec 201614.670.00000.00000.24000.24000.0000
27 Sep 201615.060.00000.00000.24000.24000.0000
28 Jun 201614.290.00000.00000.24000.24000.0000
29 Mar 201613.910.00000.00000.24000.24000.0000
Currency: INR

Asset Allocation

Cash 5.00%
Stock 24.76%
Bond 70.24%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) High  
Return vs.Category* (269) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity9.93 Yrs
Avg Credit QualityAA
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