101866  |  INF767K01816  |  1 star

NAV

$ 10.65

1-Day Total Return

-0.20
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

4.92%

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 10,00010,20710,10110,638 11,792 13,865 17,237 
Fund2.071.016.38 5.65 6.75 5.60 
+/- Category-3.96-0.54-4.87 -3.92 -2.57 -2.70 
% Rank in Cat988197 99 94 95 
# of Funds in Cat293294290 266 143 96 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.79
 
Housing Development Finance Corporation Limited8.77
 
Rural Electrification Corporation Limited8.77
 
Indian Railway Finance Corporation Limited8.75
 
State Bank Of India4.52
 % Assets in Top 5 Holdings39.60 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
26 May 201710.570.00000.00000.03610.03610.0000
28 Apr 201710.590.00000.00000.03610.03610.0000
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
Currency: INR

Asset Allocation

Cash 5.96%
Stock 16.48%
Bond 77.56%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) -Avg  
Return vs.Category* (269) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.48 Yrs
Avg Credit QualityAAA
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