114859

 |  INF174K01393  |  4 star

NAV

$ 29.84

1-Day Total Return

0.12
%
INR | NAV as of 12/8/2017 10:30:00 AM | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 bil

Expenses

2.66%

Fee Level

--

Turnover

835%

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 10,00011,00010,02610,972 13,170 16,564 20,236 
Fund10.000.269.72 9.61 10.62 7.30 
+/- CRISIL MIP Blended Fund TR INR2.000.532.96 0.69 1.01 -0.66 
+/- Category0.32-0.230.79 1.88 1.91 -0.34 
% Rank in Cat407037 12 13 50 
# of Funds in Cat480483480 436 238 155 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Govt Stock 203018.61
 
7.73% Govt Stock 203410.72
 
6.57% Govt Stock 20339.75
 
Punjab and Sind Bank6.73
 
6.68% Govt Stock 20315.01
 % Assets in Top 5 Holdings50.83 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 18.23%
Stock 19.89%
Bond 60.55%
Other 1.34%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (440) Avg  
Return vs.Category* (440) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.27 Yrs
Avg Credit QualityAA