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 102149

 |  INF179K01AC8
 |  3 star

NAV

$ 14.27

1-Day Total Return

-0.05
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

6.73%

Load

Multiple

Total Assets

35.8 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 10,00010,11810,25510,177 12,695 14,394 23,112 
Fund1.182.551.77 8.28 7.56 8.74 
+/- Category-0.700.78-2.97 -0.41 -0.32 1.25 
% Rank in Cat73790 56 54 24 
# of Funds in Cat347350341 314 162 108 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20277.27
 
7.73% Govt Stock 20345.93
 
Bank Of Baroda4.28
 
The Tata Power Company Limited3.69
 
8.32% Govt Stock 20323.46
 % Assets in Top 5 Holdings24.63 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.3629.6324.3229.09  
Technology
17.1218.9217.1213.77 
Industrials
16.4416.447.738.99 
Consumer Cyclical
11.3817.3911.3815.52 
Basic Materials
10.5910.597.808.11 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government60.66  23.16 
Corporate34.52  60.71
Cash & Equivalents4.81  16.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 3.63%
Stock 24.23%
Bond 71.72%
Other 0.42%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (313) High  
Return vs.Category* (313) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity13.99 Yrs
Avg Credit QualityAA
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