102053  |  INF200K01719  |  4 star

NAV

$ 29.75

1-Day Total Return

0.01
%
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

15.1 bil

Expenses

1.24%

Fee Level

--

Turnover

550%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00010,77310,01810,794 13,155 15,917 20,920 
Fund7.730.187.94 9.57 9.74 7.66 
+/- CRISIL MIP Blended Fund TR INR-0.270.451.18 0.65 0.14 -0.30 
+/- Category-1.90-0.58-1.55 1.75 1.03 0.04 
% Rank in Cat668760 16 25 43 
# 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
 
7.35% Govt Stock 202412.07
 
Aditya Birla Retail Limited5.31
 
Muthoot Finance Limited4.79
 
Essel Corporate Resources Private Limited4.76
 
7.16% Govt Stock 20234.00
 % Assets in Top 5 Holdings30.92 
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Decrease
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.620.5213.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds87.380.0087.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.18 Yrs
Avg Credit QualityAA
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