Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01210,09410,563 12,616 16,042 26,429 
Fund0.120.945.63 8.05 9.91 10.21 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.14-0.36-0.63 -0.37 0.12 1.78 
+/- 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
 
8.24% Govt Stock 202715.15
 
7.17% Govt Stock 20287.88
 
8.33% Govt Stock 20265.60
 
8.21% HR SDL Spl 20235.23
 
8.21% HR SDL Spl 20245.12
 % Assets in Top 5 Holdings38.97 
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Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.14%
Stock 18.51%
Bond 61.34%
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 Maturity4.76 Yrs
Avg Credit QualityAAA

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