100418  |  INF277K01659  |  4 star

NAV

$ 52.53

1-Day Total Return

0.01
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 bil

Expenses

1.65%

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 10,00010,4829,99710,660 13,052 15,368 20,080 
Fund4.82-0.036.60 9.28 8.97 7.22 
+/- Category1.410.181.38 0.95 1.48 0.25 
% Rank in Cat303834 32 21 48 
# of Funds in Cat358368358 323 159 82 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202712.8105/15/20272.50Mil252.20 Mil
 
6.62% Govt Stock 205111.652.50Mil229.35 Mil
 
ICICI Bank Limited8.620.00Mil169.77 Mil
 
Reliance Ports And Terminals Limited7.9106/12/20230.00Mil155.69 Mil
 
Indian Railway Finance Corporation Limited5.2103/21/20270.00Mil102.54 Mil
 % Assets in Top 5 Holdings46.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 29.81%
Stock 0.00%
Bond 70.19%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (323) Avg  
Return vs.Category* (323) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.08 Yrs
Avg Credit QualityAAA
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