112353  |  INF194K01RW9  |  4 star

NAV

$ 20.51

1-Day Total Return

0.09
%
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

2.6 bil

Expenses

2.36%

Fee Level

--

Turnover

433%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,93810,08610,937 12,848 16,088  
Fund9.380.869.37 8.71 9.98  
+/- CRISIL MIP Blended Fund TR INR1.381.132.61 -0.20 0.37  
+/- Category-0.260.11-0.13 0.90 1.26  
% Rank in Cat463945 31 24  
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.16% Govt Stock 202321.47
 
HDFC Bank Limited9.79
 
8.83% Govt Stock 20238.39
 
8.15% Govt Stock 20268.17
 
7.73% Govt Stock 20343.96
 % Assets in Top 5 Holdings51.79 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.99%
Stock 24.69%
Bond 65.32%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (440) Avg  
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 Maturity5.49 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback