101909

 |  INF277K01360
 |  4 star

NAV

$ 23.39

1-Day Total Return

-0.02
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 bil

Expenses

1.41%

Fee Level

--

Turnover

1,537%

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 10,00010,37710,04810,795 12,959 15,600 20,322 
Fund3.770.487.95 9.03 9.30 7.35 
+/- Category-0.13-0.040.51 2.09 1.43 0.29 
% Rank in Cat617443 11 10 40 
# 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
 
7.68% Govt Stock 202341.9912/15/202342.00Mil4221.21 Mil
 
8.27% Govt Stock 202017.4406/09/202017.00Mil1753.55 Mil
 
7.35% Govt Stock 20247.3506/22/20247.50Mil739.01 Mil
 
7.61% Govt Stock 20305.946.00Mil597.24 Mil
 
7.16% Govt Stock 20234.8505/20/20235.00Mil487.74 Mil
 % Assets in Top 5 Holdings77.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.27  65.23 
Cash & Equivalents11.10  8.57
Corporate6.63  26.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 11.10%
Stock 0.00%
Bond 88.90%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity6.68 Yrs
Avg Credit QualityAAA
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