100639

 |  INF200K01594
 |  3 star

NAV

$ 38.31

1-Day Total Return

0.08
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.8 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 10,00010,95510,12911,072 13,249 15,677 19,686 
Fund9.551.2910.72 9.83 9.41 7.01 
+/- Category0.65-0.010.76 0.20 0.94 -0.34 
% Rank in Cat386738 47 27 67 
# of Funds in Cat442448436 378 185 105 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202911.0303/20/202920.00Mil2074.60 Mil
 
L&T Metro Rail (Hyderabad) Limited9.9811/02/20350.00Mil1877.10 Mil
 
Floreat Investments Limited9.6403/06/20190.00Mil1812.16 Mil
 
7.59% Govt Stock 20267.4101/11/202613.50Mil1393.60 Mil
 
Shriram Industrial Holdings Limited6.2206/28/20190.00Mil1169.27 Mil
 % Assets in Top 5 Holdings44.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 14.02%
Stock 0.00%
Bond 85.98%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.61 Yrs
Avg Credit QualityAA
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