100949  |  INF090I01EB5  |  2 star

NAV

$ 14.17

1-Day Total Return

0.03
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

5.09%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48110,04810,329 12,255 15,219 19,283 
Fund4.810.483.29 7.01 8.76 6.79 
+/- Category-3.81-0.63-5.58 -1.92 -0.46 -1.53 
% Rank in Cat    
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202712.51
 
Volkswagen Finance Private Limited6.73
 
6.79% Govt Stock 20296.06
 
7.68% Govt Stock 20235.19
 
State Bank Of India4.51
 % Assets in Top 5 Holdings35.00 
Increase
Decrease
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Portfolio Date :08/31/2017, 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
18 Sep 201714.160.00000.00000.07220.07220.0000
21 Aug 201714.120.00000.00000.07220.07220.0000
19 Jun 201714.230.00000.00000.07220.07220.0000
24 Apr 201714.040.00000.00000.07220.07220.0000
20 Mar 201713.960.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 4.76%
Stock 19.67%
Bond 75.57%
Other 0.00%
As of 08/31/2017

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* (438) Avg  
Return vs.Category* (438) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.88 Yrs
Avg Credit QualityAA
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