101909

 |  INF277K01360
 |  4 star

NAV

$ 23.94

1-Day Total Return

0.02
%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

11.1 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 10,00010,61810,23311,011 13,590 15,869 20,698 
Fund6.182.3310.11 10.77 9.68 7.55 
+/- Category0.080.210.89 2.14 1.55 0.29 
% Rank in Cat484132 11 10 38 
# of Funds in Cat450456440 384 190 100 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202329.6412/15/202332.50Mil3277.30 Mil
 
7.35% Govt Stock 202415.6506/22/202417.50Mil1730.05 Mil
 
7.16% Govt Stock 202315.0505/20/202317.00Mil1664.30 Mil
 
8.27% Govt Stock 202013.0906/09/202014.00Mil1447.00 Mil
 
8.15% Govt Stock 20264.2111/24/20264.50Mil465.21 Mil
 % Assets in Top 5 Holdings77.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government81.67  69.84 
Cash & Equivalents12.43  13.15
Corporate5.90  17.01
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash10.771.9012.67
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.230.0089.23
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.33 Yrs
Avg Credit QualityAAA
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