101909

 |  INF277K01360
 |  4 star

NAV

$ 25.41

1-Day Total Return

-0.15
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

11.7 bil

Expenses

1.26%

Fee Level

--

Turnover

693%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,27210,26211,312 13,787 16,413 21,538 
Fund12.722.6213.12 11.30 10.42 7.97 
+/- Category0.590.121.00 1.21 1.59 0.50 
% Rank in Cat    
# of Funds in Cat372379371 311 173 101 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202526.4605/25/202529.50Mil3092.71 Mil
 
7.59% Govt Stock 202917.0203/20/202919.00Mil1989.30 Mil
 
7.35% Govt Stock 202416.0706/22/202418.30Mil1878.68 Mil
 
7.61% Govt Stock 20309.9105/09/203011.00Mil1158.00 Mil
 
Reliance Jio Infocomm Limited5.9306/16/20240.00Mil693.48 Mil
 % Assets in Top 5 Holdings75.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 9.50%
Stock 0.00%
Bond 90.50%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.93 Yrs
Avg Credit QualityAAA
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