115944  |  INF277K01FI6  |  5 star

NAV

$ 19.32

1-Day Total Return

0.26
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.34%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06410,06811,353 13,351 17,313  
Fund0.640.6813.53 10.11 11.60  
+/- CRISIL MIP Blended Fund TR INR-7.420.625.47 1.33 2.16  
+/- Category0.200.234.23 2.87 2.72  
% Rank in Cat    
# of Funds in Cat481481478 436 393 155 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.24% Govt Stock 20278.68
 
Food Corporation Of India4.28
 
8.40% Govt Stock 20244.16
 
8.20% Govt Stock 20254.13
 
7.80% Govt Stock 20214.05
 % Assets in Top 5 Holdings25.30 
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New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 34.15%
Stock 29.55%
Bond 36.30%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.74 Yrs
Avg Credit QualityAAA
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