101869  |  INF767K01808  |  2 star

NAV

$ 49.73

1-Day Total Return

0.15
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.46%

Fee Level

--

Turnover

172%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,17310,08811,038 12,657 14,997 20,472 
Fund1.730.8810.38 8.17 8.44 7.43 
+/- Category-2.28-0.26-0.72 -2.16 -0.50 -0.80 
% Rank in Cat896956 82 54 67 
# of Funds in Cat330330327 292 156 94 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.60
 
Housing Development Finance Corporation Limited8.58
 
Rural Electrification Corporation Limited8.58
 
Indian Railway Finance Corporation Limited8.55
 
7.68% Govt Stock 20234.45
 % Assets in Top 5 Holdings38.75 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 5.30%
Stock 15.39%
Bond 79.31%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (302) -Avg  
Return vs.Category* (302) -Avg  
*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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