Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49310,15711,012 13,178   
Fund4.931.5710.12 9.64   
+/- 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
 
7.17% Govt Stock 202812.40
 
7.35% Govt Stock 20246.87
 
HDFC Bank Ltd5.182075.70INR
1736.80 - 2220.00
 
ITC Ltd3.72307.45INR
250.00 - 310.20
 
Reliance Industries Ltd3.521200.80INR
765.00 - 1231.70
 % Assets in Top 5 Holdings31.68 
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Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 24.83%
Stock 48.34%
Bond 26.83%
Other 0.00%
As of 07/31/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.07 Yrs
Avg Credit QualityAAA

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