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 102149

 |  INF179K01AC8
 |  3 star

NAV

$ 14.50

1-Day Total Return

0.19
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

6.73%

Load

Multiple

Total Assets

36.0 bil

Expenses

2.04%

Fee Level

--

Turnover

71%

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 10,00010,26010,14110,262 12,601 14,711 23,777 
Fund2.601.412.62 8.01 8.03 9.05 
+/- Category-0.280.47-2.26 -0.46 -0.15 1.29 
% Rank in Cat592286 56 53 23 
# of Funds in Cat347351340 313 168 109 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20277.24
 
7.73% Govt Stock 20345.95
 
Bank Of Baroda4.27
 
The Tata Power Company Limited3.68
 
8.32% Govt Stock 20323.47
 % Assets in Top 5 Holdings24.61 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5329.6324.3229.03  
Industrials
19.0519.057.739.33 
Technology
15.6318.9215.6313.76 
Basic Materials
11.6811.687.808.17 
Consumer Cyclical
11.5817.3911.5815.89 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.70  22.95 
Corporate33.93  56.83
Cash & Equivalents4.37  20.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 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
26 Jun 201514.670.00000.00000.24000.24000.0000
26 Mar 201514.850.00000.00000.24000.24000.0000
Currency: INR

Asset Allocation

Cash 3.29%
Stock 24.75%
Bond 71.97%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) High  
Return vs.Category* (316) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.24 Yrs
Avg Credit QualityAA
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