New Analyst Ratings

 101910

 |  INF277K01386
 |  5 star

NAV

$ 22.14

NAV Day Change

0.01 | 0.02
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.9 bil

Expenses

0.96%

Fee Level

--

Turnover

1,606%

Status

Limited

Min. Inv.

100,000

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 10,00010,43010,08511,198 13,675 15,601 20,015 
Fund4.300.8511.98 11.00 9.30 7.19 
+/- Category1.05-0.042.06 3.17 1.62 0.48 
% Rank in Cat225718 2 8 33 
# of Funds in Cat462511437 222 192 114 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202447.6107/28/202441.20Mil4214.24 Mil
 
8.27% Govt Stock 20209.6806/09/20208.50Mil857.01 Mil
 
8.60% Govt Stock 20288.9606/02/20287.65Mil792.69 Mil
 
Reliance Jio Infocomm Limited5.6706/16/20240.00Mil502.21 Mil
 
8.08% Govt Stock 20223.3808/02/20223.00Mil298.89 Mil
 % Assets in Top 5 Holdings75.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government74.70  66.75 
Corporate22.04  26.97
Cash & Equivalents3.26  6.21
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 3.26%
Stock 0.00%
Bond 96.74%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (221) -Avg  
Return vs.Category* (221) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.89 Yrs
Avg Credit QualityAAA
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