101818

 |  INF209K01751  |  5 star

NAV

$ 38.82

1-Day Total Return

0.30
%
INR | NAV as of 08/12/2017 10:30:00 | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

24.5 bil

Expenses

2.27%

Fee Level

--

Turnover

228%

Status

Open

Min. Inv.

1,000

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 10,00011,47910,03311,244 13,823 18,787 25,564 
Fund14.790.3312.44 11.39 13.44 9.84 
+/- CRISIL MIP Blended Fund TR INR6.800.605.68 2.48 3.84 1.88 
+/- Category5.12-0.163.52 3.67 4.74 2.20 
% Rank in Cat76113 5 3 7 
# 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
 
8.13% Govt Stock 20457.18
 
6.79% Govt Stock 20274.68
 
7.59% Govt Stock 20294.40
 
6.79% Govt Stock 20292.99
 
8.56% Rajasthan SDL 20232.37
 % Assets in Top 5 Holdings21.62 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 15.89%
Stock 29.92%
Bond 54.19%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Satyabrata Mohanty 06/18/2009
Vineet Maloo 08/26/2015
Pranay Sinha 08/26/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity9.17 Yrs
Avg Credit QualityAA