Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1029,90610,135 12,443 15,809 23,086 
Fund1.02-0.941.35 7.56 9.59 8.73 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.54-1.50-2.03 -1.04 -1.19 -0.09 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.61% Goi 20309.99
 
Lic Housing Finance Ltd.6.61
 
8.13% Goi 20456.32
 
L&T Infra Debt Fund Ltd.5.89
 
8.40°% Goi 20244.36
 % Assets in Top 5 Holdings33.17 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.32%
Stock 17.59%
Bond 63.58%
Other 6.51%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (76) Avg  
Return vs.Category* (76) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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