Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,6079,99311,778 13,064 19,608  
Fund16.07-0.0717.78 9.32 14.42  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% Govt Stock 202714.93
 
HDFC Bank Ltd5.381825.55INR0.99
1158.00 - 1879.60
 
6.68% Govt Stock 20315.12
 
Hindalco Industries Ltd3.58258.85INR1.63
147.85 - 278.55
 
6.79% Govt Stock 20273.15
 % Assets in Top 5 Holdings32.16 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.961.6711.63
US Stocks0.000.000.00
Non US Stocks62.320.0062.32
Bonds27.730.0027.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Morningstar Risk Measures

Risk vs.Category* (17) +Avg  
Return vs.Category* (17) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.49 Yrs
Avg Credit QualityAAA

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