100418  |  INF277K01659  |  3 star

NAV

$ 50.97

1-Day Total Return

-0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

Status

Open

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 10,00010,17110,10410,985 13,135 15,632 20,162 
Fund1.711.049.85 9.52 9.35 7.26 
+/- Category0.500.030.46 0.72 1.21 0.09 
% Rank in Cat504348 38 26 54 
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202613.9709/06/20262.50Mil250.12 Mil
 
8.60% Govt Stock 202812.1306/02/20282.00Mil217.20 Mil
 
LIC Housing Finance Limited9.0402/27/20190.00Mil161.86 Mil
 
Daimler Financial Services India Private Limited8.9602/15/20190.00Mil160.48 Mil
 
Reliance Ports And Terminals Limited8.5006/12/20230.00Mil152.28 Mil
 % Assets in Top 5 Holdings52.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 17.61%
Stock 0.00%
Bond 82.39%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity4.92 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback