Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09510,38711,234 12,709 19,808 27,855 
Fund0.953.8712.34 8.32 14.65 10.79 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 202811.15
 
7.35% Govt Stock 20249.81
 
HDFC Bank Ltd6.651935.75INR
1468.45 - 2015.00
 
Infosys Ltd4.801187.70INR
860.00 - 1221.05
 
ITC Ltd4.21275.50INR
250.00 - 354.80
 % Assets in Top 5 Holdings36.62 
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Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash16.820.4817.30
US Stocks0.000.000.00
Non US Stocks60.300.0060.30
Bonds22.880.0022.88
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

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 Maturity1.76 Yrs
Avg Credit QualityAAA

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