BSE - Delayed Quote INR

Max Life Group Gratuity Conservative (0P0000NRR8.BO)

40.58 +0.03 (+0.07%)
At close: September 5 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.23%
Stocks 0.00%
Bonds 91.77%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 57.76%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NRR8.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 7.18%
5y Average Return 6.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Max Life Insurance Company Limited
Net Assets 542M
YTD Return 5.98%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 28, 2006

Fund Summary

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