101866

 |  INF767K01816
 |  1 star

NAV

$ 10.68

1-Day Total Return

0.21
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

4.67%

Load

Multiple

Total Assets

921.1 mil

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 10,00010,83910,04710,840 12,111 13,834 17,444 
Fund8.390.478.40 6.59 6.71 5.72 
+/- Category-0.700.29-1.17 -3.92 -2.33 -2.24 
% Rank in Cat614268 97 95 93 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.68% Govt Stock 202311.36
 
Piramal Enterprises Limited10.88
 
IDBI Bank Limited8.68
 
7.59% Govt Stock 20265.68
 
State Bank Of Patiala5.66
 % Assets in Top 5 Holdings42.26 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
25 Nov 201610.730.00000.00000.03610.03610.0000
27 Oct 201610.680.00000.00000.05420.05420.0000
29 Sep 201610.640.00000.00000.05420.05420.0000
30 Aug 201610.670.00000.00000.05420.05420.0000
29 Jul 201610.610.00000.00000.05420.05420.0000
Currency: INR

Asset Allocation

Cash 3.08%
Stock 18.25%
Bond 78.67%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (298) -Avg  
Return vs.Category* (298) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.19 Yrs
Avg Credit QualityAA
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