119719

 |  INF200K01QR6  |  5 star

NAV

$ 57.49

1-Day Total Return

-0.05
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

584.3 mil

Expenses

1.91%

Fee Level

--

Turnover

345%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03710,18611,663 15,500 21,537  
Fund0.371.8616.63 15.73 16.58  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.110.5610.37 7.31 6.79  
+/- Category0.440.6410.66 8.90 7.87  
% Rank in Cat    
# of Funds in Cat482481481 450 420 155 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.28% TN SDL 202817.54
 
National Bank For Agriculture And Rural Development8.81
 
Rural Electrification Corporation Limited8.57
 
Reliance Home Finance Limited5.11
 
Corporation Bank4.62
 % Assets in Top 5 Holdings44.64 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.96%
Stock 23.54%
Bond 69.51%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (452) High  
Return vs.Category* (452) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.74 Yrs
Avg Credit QualityAA