100968  |  INF200K01859  |  4 star

NAV

$ 38.30

1-Day Total Return

0.09
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

15.9 bil

Expenses

2.66%

Fee Level

--

Turnover

402%

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 10,00010,84810,05010,856 13,252 16,322 21,027 
Fund8.480.508.56 9.84 10.30 7.72 
+/- CRISIL MIP Blended Fund TR INR0.480.771.80 0.92 0.69 -0.25 
+/- Category-1.15-0.25-0.94 2.02 1.58 0.09 
% Rank in Cat576752 13 18 42 
# 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
 
6.68% Govt Stock 203113.36
 
7.73% Govt Stock 203412.91
 
6.79% Govt Stock 20277.74
 
Indian Railway Finance Corporation Limited5.09
 
Muthoot Finance Limited2.55
 % Assets in Top 5 Holdings41.65 
Increase
Decrease
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.630.617.24
US Stocks0.000.000.00
Non US Stocks14.760.0014.76
Bonds78.610.0078.61
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 Maturity8.69 Yrs
Avg Credit QualityAA
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