101869  |  INF767K01808  |  3 star

NAV

$ 52.30

1-Day Total Return

-0.00
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.83%

Fee Level

--

Turnover

344%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

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 10,00010,03410,06810,570 12,119 14,730 18,446 
Fund0.340.685.70 6.62 8.05 6.31 
+/- CRISIL MIP Blended Fund TR INR-7.720.63-2.36 -2.17 -1.39 -1.47 
+/- Category0.020.29-3.25 -0.74 -0.78 -1.32 
% Rank in Cat513175 62 57 80 
# of Funds in Cat481481478 436 390 155 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.89
 
Housing Development Finance Corporation Limited8.87
 
Rural Electrification Corporation Limited8.86
 
State Bank Of Patiala4.55
 
State Bank Of India4.52
 % Assets in Top 5 Holdings35.68 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 25.04%
Stock 18.59%
Bond 56.37%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

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 Maturity2.18 Yrs
Avg Credit QualityAAA
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