100949  |  INF090I01EB5

NAV

$ 14.04

1-Day Total Return

-0.04
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

6.05%

Load

Multiple

Total Assets

4.5 bil

Expenses

2.27%

Fee Level

--

Turnover

606%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,00010,23210,00010,726 12,709 15,576 20,001 
Fund2.32-0.007.26 8.32 9.27 7.18 
+/- Category-1.77-0.60-3.66 -0.94 0.14 -1.11 
% Rank in Cat    
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Volkswagen Finance Private Limited6.69
 
8.13% Govt Stock 20455.16
 
7.74% TN SDL 20274.44
 
State Bank Of India4.43
 
Export-Import Bank Of India4.42
 % Assets in Top 5 Holdings25.14 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
24 Apr 201714.040.00000.00000.07220.07220.0000
20 Mar 201713.960.00000.00000.07220.07220.0000
20 Feb 201714.000.00000.00000.07220.07220.0000
23 Jan 201714.110.00000.00000.07220.07220.0000
19 Dec 201614.050.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 23.17%
Stock 20.00%
Bond 56.83%
Other 0.00%
As of 04/30/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.98 Yrs
Avg Credit QualityAA
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