100639

 |  INF200K01594
 |  3 star

NAV

$ 39.75

1-Day Total Return

0.01
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

15.5 bil

Expenses

1.93%

Fee Level

--

Turnover

680%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0209,95511,346 13,466 15,498 20,082 
Fund0.20-0.4513.46 10.43 9.16 7.22 
+/- Category1.031.142.04 1.21 1.22 -0.05 
% Rank in Cat111024 28 23 53 
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202613.8001/11/202620.00Mil2140.40 Mil
 
L&T Metro Rail (Hyderabad) Limited11.0811/02/20350.00Mil1718.41 Mil
 
6.97% Govt Stock 202610.3909/06/202615.50Mil1611.69 Mil
 
Floreat Investments Limited9.2803/06/20190.00Mil1439.66 Mil
 
Hindalco Industries Limited4.4808/02/20220.00Mil694.93 Mil
 % Assets in Top 5 Holdings49.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 19.26%
Stock 0.00%
Bond 80.74%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (363) -Avg  
Return vs.Category* (363) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.91 Yrs
Avg Credit QualityAA
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