100948  |  INF090I01EA7  |  4 star

NAV

$ 53.13

1-Day Total Return

0.08
%
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

4.4 bil

Expenses

2.26%

Fee Level

--

Turnover

606%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00010,00810,01510,761 12,385 16,202 22,404 
Fund0.080.157.61 7.39 10.13 8.40 
+/- CRISIL MIP Blended Fund TR INR-7.980.09-0.45 -1.40 0.69 0.62 
+/- Category-0.24-0.25-1.34 0.03 1.30 0.77 
% Rank in Cat765956 44 23 28 
# 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
 
6.68% Govt Stock 20317.32
 
Export-Import Bank Of India5.69
 
State Bank Of India4.63
 
Edelweiss Commodities Services Limited4.58
 
DLF Promenade Limited4.22
 % Assets in Top 5 Holdings26.44 
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New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.34%
Stock 20.09%
Bond 76.56%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Srikesh Nair 12/01/2015

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 Maturity3.64 Yrs
Avg Credit QualityAA
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