100639

 |  INF200K01594
 |  3 star

NAV

$ 36.69

1-Day Total Return

0.02
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

24.9 bil

Expenses

1.87%

Fee Level

--

Turnover

1,068%

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 10,00010,49310,09010,887 12,147 15,349 19,249 
Fund4.930.908.87 6.70 8.95 6.77 
+/- Category1.030.371.43 -0.24 1.08 -0.29 
% Rank in Cat17419 52 20 65 
# of Funds in Cat450456439 382 190 100 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202024.2406/09/202058.50Mil6034.28 Mil
 
Floreat Investments Limited7.4003/06/20190.00Mil1843.45 Mil
 
L&T Metro Rail (Hyderabad) Limited7.2311/02/20350.00Mil1800.51 Mil
 
8.12% Govt Stock 20207.2112/10/202017.50Mil1795.24 Mil
 
National Highways Authority Of India5.0801/11/20311.20Mil1264.31 Mil
 % Assets in Top 5 Holdings51.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.77  26.19 
Government36.90  65.23
Cash & Equivalents4.33  8.57
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 4.33%
Stock 0.00%
Bond 95.67%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (373) Avg  
Return vs.Category* (373) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.65 Yrs
Avg Credit QualityAA
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