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 102149

 |  INF179K01AC8
 |  3 star

NAV

$ 13.66

NAV Day Change

-0.00 | -0.02
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

36.4 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 10,0009,5209,6319,505 12,022 14,000 22,471 
Fund-4.80-3.69-4.95 6.33 6.96 8.43 
+/- Category-2.71-2.09-5.66 -1.18 -0.68 1.01 
% Rank in Cat969496 71 67 28 
# of Funds in Cat352352341 306 154 109 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 20278.47
 
Bank Of Baroda4.28
 
The Tata Power Company Limited3.62
 
8.32% Govt Stock 20323.48
 
7.73% Govt Stock 20343.04
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3029.6324.30  
Technology
19.9819.9817.97 
Industrials
12.8512.857.73 
Consumer Cyclical
11.3217.3911.32 
Energy
9.649.647.71 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.08  25.52 
Corporate35.26  41.56
Cash & Equivalents3.66  32.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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 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
27 Dec 201415.010.00000.00000.21000.21000.0000
Currency: INR

Asset Allocation

Cash 2.73%
Stock 23.71%
Bond 71.78%
Other 1.79%
As of 01/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (308) +Avg  
Return vs.Category* (308) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.28 Yrs
Avg Credit QualityAA
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