103408  |  INF200K01800  |  4 star

NAV

$ 25.54

1-Day Total Return

0.03
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.88%

Fee Level

--

Turnover

248%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,91610,10310,976 13,182 16,853 22,256 
Fund9.161.039.76 9.65 11.00 8.33 
+/- CRISIL MIP Blended Fund PR INR0.870.140.69 -0.05 1.06 0.32 
+/- Category-0.440.240.41 1.53 1.94 0.56 
% Rank in Cat503139 20 16 35 
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.35% Govt Stock 20243.73
 
6.68% Govt Stock 20313.55
 
Manappuram Finance Limited1.86
 
Dixon Technologies (India) Ltd1.093075.85INR-2.38
2510.00 - 3170.00
 
Titan Co Ltd0.86820.00INR0.56
300.65 - 824.65
 % Assets in Top 5 Holdings11.09 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash33.860.6934.55
US Stocks0.000.000.00
Non US Stocks13.940.0013.94
Bonds52.190.0052.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (441) Low  
Return vs.Category* (441) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.24 Yrs
Avg Credit QualityAAA
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