Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,0779,99211,204 13,252 18,515 28,128 
Fund10.77-0.0812.04 9.84 13.11 10.90 
+/- CRISIL MIP Blended Fund PR INR2.48-0.972.96 0.15 3.17 2.89 
+/- 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
 
8.60% Govt Stock 202812.92
 
6.79% Govt Stock 202710.43
 
8.69% Tamil Nadu SDL 20265.57
 
8.58% Gujarat SDL 20235.40
 
Cholamandalam Investment And Fin. Co. Ltd3.67
 % Assets in Top 5 Holdings37.99 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.82%
Stock 22.77%
Bond 66.41%
Other 0.00%
As of 10/31/2017

Morningstar Risk Measures

Risk vs.Category* (77) +Avg  
Return vs.Category* (77) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.97 Yrs
Avg Credit QualityAAA

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