Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,98410,11910,383 12,911 17,485 29,684 
Fund-0.161.193.83 8.89 11.82 11.49 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.181.33-0.26 0.83 3.11 3.24 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.40% Govt Stock 202415.30
 
7.59% Govt Stock 20269.43
 
8.20% Govt Stock 20255.38
 
8.58% Gujarat SDL 20234.89
 
HDFC Bank Ltd4.122083.35INR
1643.00 - 2160.00
 % Assets in Top 5 Holdings39.12 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.38%
Stock 27.89%
Bond 61.73%
Other 0.00%
As of 05/31/2018

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 Maturity3.53 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback