100321  |  INF767K01022

NAV

$ 14.84

1-Day Total Return

0.78
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

3.95%

Load

Multiple

Total Assets

1.1 bil

Expenses

3.03%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,9089,88311,685 12,762 17,716 18,367 
Fund9.08-1.1716.85 8.47 12.12 6.27 
+/- Category-3.47-2.26-1.07 -4.79 -2.85 -4.34 
% Rank in Cat    
# of Funds in Cat271275251 161 77 52 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bank of India5.17142.85INR-3.90
83.10 - 197.20
 
Housing And Urban Development Corporation Ltd.4.46
 
Housing Development Finance Corporation Limited4.45
 
Power Finance Corporation Ltd.4.44
 
Indian Railway Finance Corporation Limited4.44
 % Assets in Top 5 Holdings22.95 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
24 May 201714.670.00000.00000.10000.10000.0000
28 Apr 201715.210.00000.00000.10000.10000.0000
21 Mar 201714.710.00000.00000.10000.10000.0000
23 Feb 201714.640.00000.00000.10000.10000.0000
07 Jun 201613.370.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.490.587.07
US Stocks0.000.000.00
Non US Stocks66.780.0066.78
Bonds26.730.0026.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Ramnath Venkateswaran 04/07/2014
Marzban Irani 08/10/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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