Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8199,98510,929 13,112 16,857 26,855 
Fund8.19-0.159.29 9.45 11.01 10.38 
+/- CRISIL MIP Blended Fund PR INR-0.10-1.040.22 -0.24 1.07 2.38 
+/- 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 202818.52
 
6.79% Govt Stock 202711.98
 
8.21% HR SDL Spl 20245.57
 
Cholamandalam Investment And Fin. Co. Ltd3.46
 
8.09% A.P. SDL 20263.32
 % Assets in Top 5 Holdings42.85 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.13%
Stock 13.98%
Bond 70.89%
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 Maturity5.85 Yrs
Avg Credit QualityAAA

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