101866

 |  INF767K01816
 |  1 star

NAV

$ 10.55

1-Day Total Return

0.06
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

4.93%

Load

Multiple

Total Assets

1.1 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04410,04110,849 11,908 13,713 17,714 
Fund0.440.418.49 5.99 6.52 5.88 
+/- Category-2.38-0.46-2.82 -4.37 -2.36 -2.40 
% Rank in Cat978582 98 95 94 
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202624.50
 
IDBI Bank Limited6.97
 
State Bank Of India4.67
 
7.68% Govt Stock 20234.66
 
State Bank Of Patiala4.61
 % Assets in Top 5 Holdings45.41 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 Mar 201710.540.00000.00000.03610.03610.0000
23 Feb 201710.540.00000.00000.03610.03610.0000
27 Jan 201710.730.00000.00000.03610.03610.0000
29 Dec 201610.580.00000.00000.03610.03610.0000
25 Nov 201610.730.00000.00000.03610.03610.0000
Currency: INR

Asset Allocation

Cash 15.81%
Stock 19.02%
Bond 65.17%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
Return vs.Category* (301) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.56 Yrs
Avg Credit QualityAA
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