100950

 |  INF090I01ED1
 |  3 star

NAV

$ 14.02

1-Day Total Return

0.14
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

5.73%

Load

Multiple

Total Assets

4.4 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,87210,10810,832 14,308 15,912 20,672 
Fund8.721.088.32 12.68 9.73 7.53 
+/- Category1.240.30-0.52 0.78 0.76 -0.62 
% Rank in Cat282057 37 33 61 
# of Funds in Cat334339331 306 161 104 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.73% Govt Stock 203423.22
 
7.88% GS 203016.44
 
7.68% Govt Stock 20239.03
 
8.13% Govt Stock 20456.43
 
7.61% Govt Stock 20303.81
 % Assets in Top 5 Holdings58.93 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
20 Jun 201613.300.00000.00000.19860.19860.0000
29 Mar 201613.170.00000.00000.19860.19860.0000
21 Dec 201513.240.00000.00000.19860.19860.0000
21 Sep 201513.420.00000.00000.19860.19860.0000
22 Jun 201513.580.00000.00000.19860.19860.0000
Currency: INR

Asset Allocation

Cash 9.76%
Stock 19.85%
Bond 70.39%
Other 0.00%
As of 07/31/2016

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* (311) Avg  
Return vs.Category* (311) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity13.12 Yrs
Avg Credit QualityAAA
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