101869  |  INF767K01808  |  2 star

NAV

$ 51.58

1-Day Total Return

0.09
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

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 10,00010,55010,11710,550 12,127 14,867 18,502 
Fund5.501.175.50 6.64 8.25 6.35 
+/- CRISIL MIP Blended Fund PR INR-2.790.28-3.57 -3.05 -1.69 -1.66 
+/- Category-3.780.73-3.50 -1.41 -0.73 -1.39 
% Rank in Cat881981 72 56 83 
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.96
 
Rural Electrification Corporation Limited8.93
 
Housing Development Finance Corporation Limited8.90
 
State Bank Of Patiala4.59
 
State Bank Of India4.54
 % Assets in Top 5 Holdings35.91 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 14.57%
Stock 19.35%
Bond 66.07%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (441) -Avg  
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 Maturity3.41 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback