101910  |  INF277K01386  |  4 star

NAV

$ 26.85

1-Day Total Return

0.02
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44710,22411,282 13,677 16,693 21,727 
Fund4.472.2412.82 11.00 10.79 8.07 
+/- Category1.270.241.86 1.70 2.41 0.77 
% Rank in Cat    
# of Funds in Cat229233229 206 104 51 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202913.6403/20/202915.00Mil1549.20 Mil
 
6.79% Govt Stock 202913.1412/26/202915.00Mil1492.54 Mil
 
7.72% GS 202510.0705/25/202511.00Mil1142.90 Mil
 
6.57% Govt Stock 20338.8712/05/203310.70Mil1007.30 Mil
 
LIC Housing Finance Limited8.8212/21/20180.00Mil1001.51 Mil
 % Assets in Top 5 Holdings54.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 20.14%
Stock 0.00%
Bond 79.86%
Other 0.00%
As of 05/31/2017

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 Maturity7.52 Yrs
Avg Credit QualityAAA
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