Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1109,55410,395 12,843 19,315 31,882 
Fund1.10-4.463.95 8.70 14.07 12.29 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 202811.37
 
7.35% Govt Stock 20247.75
 
Infosys Ltd5.55695.25INR
457.62 - 754.90
 
HDFC Bank Ltd5.231992.75INR
1757.85 - 2220.00
 
ITC Ltd4.07282.65INR
250.00 - 322.95
 % Assets in Top 5 Holdings33.98 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 20.09%
Stock 49.78%
Bond 26.97%
Other 3.16%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (18) Avg  
Return vs.Category* (18) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.97 Yrs
Avg Credit QualityAAA

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