Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51410,13911,134 13,330 20,554  
Fund5.141.3911.34 10.06 15.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 202813.13
 
7.35% Govt Stock 20245.97
 
HDFC Bank Ltd5.302075.70INR
1736.80 - 2220.00
 
ITC Ltd3.79307.45INR
250.00 - 310.20
 
Tata Sons Limited3.64
 % Assets in Top 5 Holdings31.82 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 21.31%
Stock 49.40%
Bond 29.29%
Other 0.00%
As of 07/31/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.11 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback