Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08610,08610,359 12,755 15,958 26,915 
Fund0.860.863.59 8.45 9.80 10.41 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.841.01-0.51 0.39 1.08 2.16 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.40% Govt Stock 202415.19
 
8.33% Govt Stock 20267.76
 
8.20% Govt Stock 20257.42
 
7.59% Govt Stock 20266.86
 
8.21% HR SDL Spl 20235.10
 % Assets in Top 5 Holdings42.33 
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Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 17.25%
Stock 15.29%
Bond 67.47%
Other 0.00%
As of 05/31/2018

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 Maturity4.50 Yrs
Avg Credit QualityAAA

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