114859

 |  INF174K01393  |  4 star

NAV

$ 29.32

1-Day Total Return

-0.39
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.5 bil

Expenses

2.73%

Fee Level

--

Turnover

1,524%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,80510,09610,832 13,533 16,802 21,275 
Fund8.050.968.32 10.61 10.94 7.84 
+/- Category0.160.290.67 1.98 1.93 -0.30 
% Rank in Cat392435 14 17 52 
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Govt Stock 203022.31
 
7.73% Govt Stock 203415.02
 
8.18% PN SDL Spl 20237.40
 
6.79% Govt Stock 20297.04
 
Mahindra & Mahindra Financial Services Ltd4.21
 % Assets in Top 5 Holdings55.98 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.26%
Stock 19.82%
Bond 76.48%
Other 1.44%
As of 08/31/2017

Management

  Start Date
Abhishek Bisen 04/15/2008
Devender Singhal 08/25/2015

Morningstar Risk Measures

Risk vs.Category* (438) Avg  
Return vs.Category* (438) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.50 Yrs
Avg Credit QualityAA