101866

 |  INF767K01816
 |  1 star

NAV

$ 10.54

1-Day Total Return

-0.13
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

4.86%

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 10,00010,0039,90111,071 11,993 13,518 17,561 
Fund0.03-0.9910.71 6.24 6.21 5.79 
+/- Category-1.89-1.56-2.73 -4.52 -2.47 -2.33 
% Rank in Cat929578 98 96 94 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202630.79
 
IDBI Bank Limited7.29
 
7.68% Govt Stock 20234.92
 
State Bank Of Patiala4.87
 
State Bank Of India4.86
 % Assets in Top 5 Holdings52.73 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
27 Oct 201610.680.00000.00000.05420.05420.0000
Currency: INR

Asset Allocation

Cash 7.88%
Stock 18.99%
Bond 73.13%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.32 Yrs
Avg Credit QualityAA
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