114859

 |  INF174K01393  |  4 star

NAV

$ 28.96

1-Day Total Return

-0.26
%
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

2.8 bil

Expenses

2.73%

Fee Level

--

Turnover

1,524%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67510,21511,473 13,961 17,252 21,653 
Fund6.752.1514.73 11.76 11.52 8.03 
+/- Category0.730.603.49 2.20 2.20 -0.26 
% Rank in Cat331610 13 12 55 
# 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
 
6.79% Govt Stock 202921.07
 
8.18% PN SDL Spl 20237.28
 
Power Finance Corporation Ltd.6.91
 
Punjab and Sind Bank5.28
 
Vijaya Bank4.32
 % Assets in Top 5 Holdings44.86 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.72%
Stock 19.86%
Bond 65.42%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Abhishek Bisen 04/15/2008
Devender Singhal 08/25/2015

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 Maturity5.52 Yrs
Avg Credit QualityAA