112327  |  INF194K01987  |  4 star

NAV

$ 19.94

1-Day Total Return

0.12
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

243.5 mil

Expenses

--

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,03810,04111,045 12,895 16,090  
Fund10.380.4110.45 8.85 9.98  
+/- CRISIL MIP Blended Fund TR INR2.380.683.69 -0.07 0.37  
+/- Category0.74-0.350.95 1.03 1.27  
% Rank in Cat    
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr42.3424.31INR0.05
22.66 - 24.31
 
IDFC SS Inc S/T Dir Gr21.1235.93INR0.06
33.66 - 35.96
 
SBI Magnum Gilt Short Term Dir Gr7.0036.95INR0.04
34.57 - 36.95
 
ICICI Pru Short Term Gilt Dir Gr6.9944.61INR0.02
41.93 - 44.67
 
HDFC Gilt S/T Dir Gr6.9728.67INR-0.05
27.18 - 28.77
 % Assets in Top 5 Holdings84.41 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash24.810.0624.87
US Stocks0.000.000.00
Non US Stocks14.280.0014.28
Bonds60.610.0060.61
Other0.310.000.31
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Morningstar Risk Measures

Risk vs.Category* (440) Low  
Return vs.Category* (440) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.04 Yrs
Avg Credit QualityNot Rated
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