101910  |  INF277K01386  |  4 star

NAV

$ 26.21

1-Day Total Return

0.01
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19810,11211,101 13,517 16,401 21,420 
Fund1.981.1211.01 10.57 10.40 7.92 
+/- Category0.830.171.57 1.68 2.27 0.74 
% Rank in Cat402729 22 5 21 
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.20% Govt Stock 20259.5809/24/202510.00Mil1056.02 Mil
 
LIC Housing Finance Limited9.0812/21/20180.00Mil1000.46 Mil
 
8.60% Govt Stock 20287.3906/02/20287.50Mil814.51 Mil
 
Reliance Jio Infocomm Limited6.2306/16/20240.00Mil686.30 Mil
 
8.45% PN SDL Spl 2023 Mar5.7703/31/20236.13Mil635.39 Mil
 % Assets in Top 5 Holdings38.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Type% Net% Short% Long
Cash24.972.8427.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds75.030.0075.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (207) -Avg  
Return vs.Category* (207) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.23 Yrs
Avg Credit QualityAAA
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