100948  |  INF090I01EA7  |  4 star

NAV

$ 51.41

1-Day Total Return

-0.15
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.5 bil

Expenses

2.27%

Fee Level

--

Turnover

606%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58010,18311,066 13,616 17,211 24,159 
Fund5.801.8310.66 10.84 11.47 9.22 
+/- Category-0.230.28-0.58 1.27 2.15 0.93 
% Rank in Cat533054 26 13 26 
# 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
 
Volkswagen Finance Private Limited6.67
 
Housing Development Finance Corporation Limited6.63
 
6.79% Govt Stock 20296.04
 
8.13% Govt Stock 20455.24
 
6.97% Govt Stock 20264.91
 % Assets in Top 5 Holdings29.49 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.23%
Stock 20.00%
Bond 75.77%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Srikesh Nair 12/01/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.26 Yrs
Avg Credit QualityAA
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