100418

 |  INF277K01659
 |  3 star

NAV

$ 49.87

1-Day Total Return

0.06
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,0009,9499,85811,134 13,268 15,610 20,031 
Fund-0.51-1.4211.34 9.88 9.31 7.19 
+/- Category0.320.17-0.09 0.67 1.38 -0.08 
% Rank in Cat454858 39 19 58 
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202514.3505/25/20252.60Mil276.35 Mil
 
7.88% GS 203012.4803/19/20302.23Mil240.47 Mil
 
Reliance Ports And Terminals Limited7.9806/12/20230.00Mil153.69 Mil
 
7.61% Govt Stock 20307.8305/09/20301.40Mil150.78 Mil
 
6.79% Govt Stock 20296.5112/26/20291.23Mil125.31 Mil
 % Assets in Top 5 Holdings49.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 29.59%
Stock 0.00%
Bond 70.41%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity6.57 Yrs
Avg Credit QualityAAA
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