Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2469,98410,290 12,517 16,357 28,081 
Fund2.46-0.162.90 7.77 10.34 10.88 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.411.310.90 0.16 0.30 2.07 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.17% Govt Stock 202814.38
 
8.40% Govt Stock 202410.91
 
6.57% Govt Stock 20337.44
 
8.28% Govt Stock 20275.25
 
8.21% HR SDL Spl 20235.13
 % Assets in Top 5 Holdings43.12 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.49%
Stock 17.54%
Bond 71.43%
Other 5.54%
As of 09/30/2018

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 Maturity5.41 Yrs
Avg Credit QualityAAA

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