102149

 |  INF179K01AC8
 |  4 star

NAV

$ 15.35

1-Day Total Return

0.13
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

6.18%

Load

Multiple

Total Assets

37.3 bil

Expenses

2.03%

Fee Level

--

Turnover

119%

Status

Open

Min. Inv.

5,000

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 10,00011,24610,14411,221 14,040 16,054 24,385 
Fund12.461.4412.21 11.97 9.93 9.32 
+/- Category3.381.272.64 1.46 0.89 1.36 
% Rank in Cat    
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 20346.09
 
8.60% Govt Stock 20284.51
 
Bank Of Baroda4.25
 
8.32% Govt Stock 20323.56
 
8.24% Govt Stock 20332.81
 % Assets in Top 5 Holdings21.22 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
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
29 Dec 201514.360.00000.00000.24000.24000.0000
29 Sep 201514.580.00000.00000.24000.24000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.880.264.14
US Stocks0.000.000.00
Non US Stocks24.140.0024.14
Bonds71.980.0071.98
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) +Avg  
Return vs.Category* (298) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.78 Yrs
Avg Credit QualityAA
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