135764  |  INF846K01WR4

NAV

$ 12.18

1-Day Total Return

0.08
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

3.00

Total Assets

3.1 bil

Expenses

1.38%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,50410,23911,228    
Fund15.042.3912.28    
+/- Category-1.96-0.40-3.88    
% Rank in Cat727284    
# of Funds in Cat325331291 193 92 65 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20274.99
 
HDFC Bank Ltd4.901739.65INR0.26
1158.00 - 1759.00
 
Housing Development Finance Corp Ltd4.851632.05INR-0.01
1183.15 - 1682.20
 
Power Finance Corporation Ltd.4.54
 
7.88% GS 20304.53
 % Assets in Top 5 Holdings23.82 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.89%
Stock 59.26%
Bond 26.85%
Other 0.00%
As of 06/30/2017

Management

  Start Date
R Sivakumar 06/07/2016
Ashish Naik 07/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.60 Yrs
Avg Credit QualityAAA
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