101868  |  INF767K01857  |  1 star

NAV

$ 11.60

1-Day Total Return

0.10
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

3.78%

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 10,00010,22510,06010,602 11,902 13,945 17,304 
Fund2.250.606.02 5.98 6.88 5.64 
+/- Category-4.70-0.23-3.88 -3.27 -2.13 -2.23 
% Rank in Cat996596 98 91 92 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.99
 
Rural Electrification Corporation Limited8.97
 
Housing Development Finance Corporation Limited8.97
 
Indian Railway Finance Corporation Limited8.92
 
6.79% Govt Stock 20277.73
 % Assets in Top 5 Holdings43.58 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 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 8.90%
Stock 17.37%
Bond 73.73%
Other 0.00%
As of 06/30/2017

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 Maturity3.97 Yrs
Avg Credit QualityAAA
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