Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,11010,11211,209 12,974 17,823 29,391 
Fund1.101.1212.09 9.07 12.25 11.38 
+/- CRISIL MIP Blended Fund TR INR-6.961.064.03 0.28 2.81 3.60 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 202711.69
 
6.79% Govt Stock 20276.57
 
8.83% Govt Stock 20236.27
 
8.69% Tamil Nadu SDL 20265.22
 
8.58% Gujarat SDL 20235.05
 % Assets in Top 5 Holdings34.80 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.35%
Stock 26.86%
Bond 65.79%
Other 0.00%
As of 12/31/2017

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 Maturity4.25 Yrs
Avg Credit QualityAAA

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