112327  |  INF194K01987  |  4 star

NAV

$ 19.74

1-Day Total Return

-0.03
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

244.9 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 10,00010,92710,03310,938 13,268 16,230  
Fund9.270.339.38 9.88 10.17  
+/- CRISIL MIP Blended Fund PR INR1.760.08-0.55 -0.76 -0.14  
+/- Category0.500.021.17 0.85 1.21  
% Rank in Cat    
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC US/T Dir Gr42.6024.09INR0.02
22.40 - 24.09
 
IDFC SS Inc S/T Dir Gr21.4735.78INR0.01
33.27 - 35.78
 
ICICI Pru Short Term Gilt Dir Gr7.1944.45INR0.03
41.43 - 44.45
 
SBI Magnum Gilt Short Term Dir Gr7.1936.73INR0.02
33.65 - 36.73
 
HDFC Gilt S/T Dir Gr7.0728.69INR0.05
26.85 - 28.69
 % Assets in Top 5 Holdings85.53 
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Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash28.040.1328.17
US Stocks0.000.000.00
Non US Stocks13.490.0013.49
Bonds58.450.0058.45
Other0.020.000.02
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Morningstar Risk Measures

Risk vs.Category* (444) Low  
Return vs.Category* (444) +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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