114859

 |  INF174K01393  |  4 star

NAV

$ 28.87

1-Day Total Return

-0.28
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,0009,6599,7589,766 11,945 15,518 21,887 
Fund-3.41-2.42-2.34 6.10 9.19 8.15 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-4.46-0.95-4.33 -1.51 -0.86 -0.66 
+/- Category-0.94-0.37-1.16 1.40 1.65 0.10 
% Rank in Cat657567 23 21 45 
# of Funds in Cat264264264 247 236 84 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Punjab and Sind Bank8.23
 
Small Industries Development Bank Of India6.61
 
United Bank Of India6.39
 
National Bank For Agriculture And Rural Development4.84
 
6.84% Govt Stock 20224.15
 % Assets in Top 5 Holdings30.23 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 25.26%
Stock 24.74%
Bond 48.00%
Other 2.01%
As of 09/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.85 Yrs
Avg Credit QualityAA