Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21810,03610,963 13,368   
Fund2.180.369.63 10.16   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.35% Govt Stock 20247.07
 
HDFC Bank Ltd5.782029.60INR-0.38
1643.00 - 2160.00
 
7.68% Govt Stock 20234.81
 
7.17% Govt Stock 20284.36
 
ITC Ltd3.43264.50INR-1.03
250.00 - 354.80
 % Assets in Top 5 Holdings25.45 
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Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash31.690.5732.26
US Stocks0.000.000.00
Non US Stocks47.520.0047.52
Bonds20.790.0020.79
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2018

Morningstar Risk Measures

Risk vs.Category* (18) Avg  
Return vs.Category* (18) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.41 Yrs
Avg Credit QualityAAA

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