102149  |  INF179K01AC8  |  3 star

NAV

$ 15.29

1-Day Total Return

-0.56
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

6.25%

Load

Multiple

Total Assets

38.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,66610,00810,593 12,400 15,415 23,422 
Fund6.660.085.93 7.43 9.04 8.88 
+/- Category-1.22-0.59-1.72 -1.19 0.04 0.74 
% Rank in Cat639275 69 43 33 
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 20265.58
 
7.73% Govt Stock 20344.63
 
8.32% Govt Stock 20323.46
 
Food Corporation Of India2.88
 
7.88% GS 20302.65
 % Assets in Top 5 Holdings19.20 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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
28 Jun 201614.290.00000.00000.24000.24000.0000
Currency: INR

Asset Allocation

Cash 3.78%
Stock 24.65%
Bond 71.53%
Other 0.04%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (438) +Avg  
Return vs.Category* (438) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity9.52 Yrs
Avg Credit QualityAA
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