Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,93010,06610,596 12,713 17,415 29,053 
Fund-0.700.665.96 8.33 11.73 11.25 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.96-0.64-0.30 -0.09 1.94 2.82 
+/- 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 20289.74
 
8.24% Govt Stock 20276.50
 
8.33% Govt Stock 20265.53
 
8.58% Gujarat SDL 20234.99
 
Cholamandalam Investment And Fin. Co. Ltd3.42
 % Assets in Top 5 Holdings30.18 
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Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.43%
Stock 28.45%
Bond 55.12%
Other 0.00%
As of 03/31/2018

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 Maturity3.68 Yrs
Avg Credit QualityAAA

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