Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06610,06010,864 12,780 16,317 26,521 
Fund0.660.608.64 8.52 10.29 10.25 
+/- CRISIL MIP Blended Fund TR INR-7.400.540.58 -0.26 0.84 2.47 
+/- 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 202717.83
 
8.83% Govt Stock 202314.22
 
8.21% HR SDL Spl 20245.26
 
6.79% Govt Stock 20275.19
 
Cholamandalam Investment And Fin. Co. Ltd3.29
 % Assets in Top 5 Holdings45.79 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.35%
Stock 18.40%
Bond 69.24%
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 Maturity5.20 Yrs
Avg Credit QualityAAA

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