102149  |  INF179K01AC8  |  3 star

NAV

$ 15.30

1-Day Total Return

0.15
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

6.24%

Load

Multiple

Total Assets

38.3 bil

Expenses

2.03%

Fee Level

--

Turnover

148%

Status

Open

Min. Inv.

5,000

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 10,00010,84410,00610,702 12,085 15,288 22,201 
Fund8.440.067.02 6.52 8.86 8.30 
+/- CRISIL MIP Blended Fund TR INR0.440.330.26 -2.40 -0.74 0.34 
+/- Category-1.20-0.70-2.48 -1.30 0.15 0.68 
% Rank in Cat589669 71 37 27 
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20264.69
 
7.73% Govt Stock 20344.09
 
7.35% Govt Stock 20243.18
 
Food Corporation Of India2.85
 
7.95% Govt Stock 20322.73
 % Assets in Top 5 Holdings17.54 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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 Sep 201714.950.00000.00000.24000.24000.0000
28 Jun 201715.210.00000.00000.24000.24000.0000
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
Currency: INR

Asset Allocation

Cash 7.47%
Stock 24.25%
Bond 68.23%
Other 0.04%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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 Maturity8.41 Yrs
Avg Credit QualityAA
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