Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18710,06210,563 12,761 17,153 35,473 
Fund1.870.625.63 8.47 11.40 13.50 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 202723.95
 
8.21% HR SDL Spl 20244.56
 
Kotak Mahindra Bank Ltd4.301333.30INR
962.00 - 1417.00
 
HDFC Bank Ltd4.222189.05INR
1688.15 - 2220.00
 
Yes Bank Ltd3.33386.65INR-1.36
285.10 - 393.35
 % Assets in Top 5 Holdings40.36 
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Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.67%
Stock 44.96%
Bond 44.37%
Other 0.00%
As of 06/30/2018

Morningstar Risk Measures

Risk vs.Category* (95) Avg  
Return vs.Category* (95) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.61 Yrs
Avg Credit QualityAAA

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