Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26510,09810,396 12,799 17,205 27,308 
Fund2.650.983.96 8.57 11.46 10.57 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.65-0.880.79 0.24 1.17 1.70 
+/- 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 202415.40
 
8.20% Govt Stock 202512.01
 
8.33% Govt Stock 20267.76
 
8.21% HR SDL Spl 20235.12
 
8.21% HR SDL Spl 20244.52
 % Assets in Top 5 Holdings44.81 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 13.92%
Stock 16.56%
Bond 69.52%
Other 0.00%
As of 07/31/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.58 Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback