100323  |  INF767K01030  |  1 star

NAV

$ 92.01

1-Day Total Return

0.03
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

966.7 mil

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 10,00010,90410,22111,682 13,746 16,937 21,303 
Fund9.042.2116.82 11.19 11.11 7.86 
+/- Category-0.920.350.45 -4.14 -2.52 -2.97 
% Rank in Cat603940 89 82 91 
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.5.21
 
Housing Development Finance Corporation Limited5.20
 
Power Finance Corporation Ltd.5.19
 
Indian Railway Finance Corporation Limited5.18
 
Punjab National Bank3.38155.15INR0.16
71.05 - 164.35
 % Assets in Top 5 Holdings24.16 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.062.2912.34
US Stocks0.000.000.00
Non US Stocks64.980.0064.98
Bonds24.960.0024.96
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) +Avg  
Return vs.Category* (188) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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