114859

 |  INF174K01393  |  4 star

NAV

$ 29.96

1-Day Total Return

0.21
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00210,15010,344 12,644 16,796 21,662 
Fund0.021.503.44 8.13 10.93 8.04 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.97-0.360.27 -0.20 0.64 -0.83 
+/- Category-0.350.49-0.04 2.10 2.06 0.22 
% Rank in Cat591140 12 18 45 
# of Funds in Cat272272272 255 236 84 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.84% Govt Stock 202214.12
 
Punjab and Sind Bank7.63
 
7.17% Govt Stock 20287.32
 
Small Industries Development Bank Of India6.07
 
United Bank Of India5.90
 % Assets in Top 5 Holdings41.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.80%
Stock 24.89%
Bond 57.49%
Other 1.82%
As of 07/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (255) Avg  
Return vs.Category* (255) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.65 Yrs
Avg Credit QualityAA