101910  |  INF277K01386  |  4 star

NAV

$ 26.94

1-Day Total Return

-0.05
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.4 bil

Expenses

1.26%

Fee Level

--

Turnover

693%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic 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 10,00010,4889,99710,947 13,575 16,598 21,579 
Fund4.88-0.039.47 10.72 10.66 8.00 
+/- Category1.08-0.221.96 1.82 2.64 0.91 
% Rank in Cat319021 18 3 17 
# of Funds in Cat362371362 322 164 80 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203428.4712/19/203430.50Mil3249.70 Mil
 
6.79% Govt Stock 202915.3612/26/202917.50Mil1753.11 Mil
 
8.24% Govt Stock 202714.7402/15/202715.50Mil1682.29 Mil
 
6.62% Govt Stock 205110.2912.50Mil1174.38 Mil
 
6.79% Govt Stock 20278.9605/15/202710.00Mil1023.15 Mil
 % Assets in Top 5 Holdings77.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Cash 12.54%
Stock 0.00%
Bond 87.46%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (323) Avg  
Return vs.Category* (323) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity13.31 Yrs
Avg Credit QualityAAA
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