101868  |  INF767K01857  |  1 star

NAV

$ 11.83

1-Day Total Return

-0.06
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

3.63%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.83%

Fee Level

--

Turnover

344%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9199,89210,398 11,308 13,495 16,388 
Fund-0.81-1.083.98 4.18 6.18 5.06 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.99-1.26-3.11 -4.40 -3.55 -3.15 
+/- Category-0.00-0.23-3.32 -2.52 -2.61 -2.61 
% Rank in Cat516187 91 93 98 
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.9.09
 
Rural Electrification Corporation Limited9.06
 
Housing Development Finance Corporation Limited9.05
 
State Bank Of Patiala4.63
 
State Bank Of India4.61
 % Assets in Top 5 Holdings36.44 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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 Apr 201711.380.00000.00000.43340.43340.0000
07 Jun 201611.140.00000.00000.57780.57780.0000
23 Mar 201511.170.00000.00000.65330.65330.0000
25 Mar 201411.620.00000.00000.58450.58450.0000
26 Mar 201310.670.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 22.91%
Stock 18.66%
Bond 58.44%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) -Avg  
Return vs.Category* (440) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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