114859

 |  INF174K01393  |  4 star

NAV

$ 29.42

1-Day Total Return

0.47
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

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/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8419,77410,725 12,643 16,008 20,524 
Fund-1.59-2.267.25 8.13 9.87 7.45 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.77-2.440.17 -0.45 0.14 -0.76 
+/- Category-0.68-0.690.26 1.50 1.10 -0.29 
% Rank in Cat758139 19 25 50 
# of Funds in Cat481481478 444 405 155 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.68% Govt Stock 20319.80
 
Allahabad Bank8.39
 
Punjab and Sind Bank6.52
 
Rural Electrification Corporation Limited6.29
 
7.17% Govt Stock 20286.26
 % Assets in Top 5 Holdings37.26 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 23.26%
Stock 19.90%
Bond 55.51%
Other 1.34%
As of 01/31/2018

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 Maturity4.22 Yrs
Avg Credit QualityAA