Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21310,11110,424 13,065 18,957 30,372 
Fund2.131.114.24 9.32 13.65 11.75 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.14-0.751.07 0.99 3.35 2.88 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.40% Govt Stock 202415.41
 
8.20% Govt Stock 202513.24
 
8.58% Gujarat SDL 20234.48
 
7.98% Karnataka SDL 20254.36
 
HDFC Bank Ltd3.852075.70INR
1736.80 - 2220.00
 % Assets in Top 5 Holdings41.34 
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Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.97%
Stock 23.51%
Bond 61.52%
Other 0.00%
As of 07/31/2018

Morningstar Risk Measures

Risk vs.Category* (76) +Avg  
Return vs.Category* (76) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.47 Yrs
Avg Credit QualityAAA

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