101866  |  INF767K01816  |  1 star

NAV

$ 10.73

1-Day Total Return

-0.00
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

4.05%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.83%

Fee Level

--

Turnover

344%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03410,05510,406 11,415 13,470 15,921 
Fund0.340.554.06 4.51 6.14 4.76 
+/- CRISIL MIP Blended Fund TR INR-7.720.50-4.00 -4.27 -3.31 -3.02 
+/- Category0.020.16-4.89 -2.85 -2.70 -2.87 
% Rank in Cat513995 95 95 100 
# of Funds in Cat481481478 436 390 155 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.89
 
Housing Development Finance Corporation Limited8.87
 
Rural Electrification Corporation Limited8.86
 
State Bank Of Patiala4.55
 
State Bank Of India4.52
 % Assets in Top 5 Holdings35.68 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
29 Dec 201710.690.00000.00000.03610.03610.0000
30 Nov 201710.660.00000.00000.03610.03610.0000
30 Oct 201710.640.00000.00000.03610.03610.0000
28 Sep 201710.490.00000.00000.03610.03610.0000
31 Aug 201710.540.00000.00000.03610.03610.0000
Currency: INR

Asset Allocation

Cash 25.04%
Stock 18.59%
Bond 56.37%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) -Avg  
Return vs.Category* (440) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAAA
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