100639

 |  INF200K01594
 |  4 star

NAV

$ 40.10

1-Day Total Return

0.34
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

15.8 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10710,08111,251 13,422 15,586 20,327 
Fund1.070.8112.51 10.31 9.28 7.35 
+/- Category0.91-0.012.92 1.28 1.32 0.10 
% Rank in Cat155410 26 21 52 
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Metro Rail (Hyderabad) Limited10.6911/02/20350.00Mil1684.90 Mil
 
Floreat Investments Limited9.1303/06/20190.00Mil1438.23 Mil
 
Power Finance Corporation Ltd.6.6405/15/20200.00Mil1046.48 Mil
 
Housing Development Finance Corporation Limited6.4003/09/20180.00Mil1009.28 Mil
 
Hindalco Industries Limited4.3408/02/20220.00Mil683.71 Mil
 % Assets in Top 5 Holdings37.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 23.88%
Stock 0.00%
Bond 76.12%
Other 0.00%
As of 02/28/2017

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 Maturity4.60 Yrs
Avg Credit QualityAA
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