101910

 |  INF277K01386
 |  4 star

NAV

$ 25.83

1-Day Total Return

0.23
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 bil

Expenses

1.26%

Fee Level

--

Turnover

693%

Status

Limited

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05110,07411,114 13,620 16,327 21,462 
Fund0.510.7411.14 10.85 10.30 7.94 
+/- Category0.34-0.081.55 1.82 2.34 0.69 
% Rank in Cat456226 14 2 26 
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202411.1806/22/202413.30Mil1347.56 Mil
 
7.88% GS 20309.4303/19/203011.00Mil1137.62 Mil
 
7.72% GS 20259.4205/25/202511.00Mil1135.42 Mil
 
LIC Housing Finance Limited8.3008/14/20180.00Mil1001.03 Mil
 
Reliance Jio Infocomm Limited5.7006/16/20240.00Mil687.60 Mil
 % Assets in Top 5 Holdings44.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 25.92%
Stock 0.00%
Bond 74.08%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (363) Avg  
Return vs.Category* (363) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.86 Yrs
Avg Credit QualityAAA
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