101866  |  INF767K01816  |  1 star

NAV

$ 10.56

1-Day Total Return

-0.03
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

4.58%

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 10,00010,1929,90610,350 11,524 13,537 16,953 
Fund1.92-0.943.50 4.84 6.24 5.42 
+/- Category-4.79-0.71-4.43 -3.94 -2.50 -2.57 
% Rank in Cat988899 100 96 94 
# of Funds in Cat481483479 433 240 154 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202910.04
 
Housing And Urban Development Corporation Ltd.8.85
 
Housing Development Finance Corporation Limited8.82
 
Rural Electrification Corporation Limited8.81
 
Indian Railway Finance Corporation Limited8.75
 % Assets in Top 5 Holdings45.26 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
28 Jul 201710.630.00000.00000.03610.03610.0000
30 Jun 201710.580.00000.00000.03610.03610.0000
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
Currency: INR

Asset Allocation

Cash 8.48%
Stock 16.62%
Bond 74.90%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (435) -Avg  
Return vs.Category* (435) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.43 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback