101909

 |  INF277K01360
 |  4 star

NAV

$ 24.29

1-Day Total Return

0.06
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

11.3 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 10,00010,77710,09911,022 13,644 15,977 20,920 
Fund7.770.9910.22 10.91 9.82 7.66 
+/- Category-0.20-0.130.47 1.36 1.45 0.34 
% Rank in Cat    
# of Funds in Cat442448434 378 185 105 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202328.2412/15/202331.00Mil3191.14 Mil
 
7.35% Govt Stock 202417.8906/22/202420.00Mil2020.80 Mil
 
7.16% Govt Stock 202311.9505/20/202313.50Mil1350.00 Mil
 
7.59% Govt Stock 202910.0003/20/202911.00Mil1129.54 Mil
 
7.72% GS 20259.5905/25/202510.50Mil1083.65 Mil
 % Assets in Top 5 Holdings77.66 
Increase
Decrease
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Portfolio Date : 07/31/2016

Asset Allocation

Type% Net% Short% Long
Cash5.531.577.11
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.470.0094.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.80 Yrs
Avg Credit QualityAAA
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