100418

 |  INF277K01659
 |  3 star

NAV

$ 50.32

1-Day Total Return

0.10
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 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

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 10,00010,03110,07210,993 13,232 15,663 20,102 
Fund0.310.729.93 9.78 9.39 7.23 
+/- Category0.23-0.080.17 0.61 1.29 -0.13 
% Rank in Cat526252 40 20 62 
# of Funds in Cat387390383 342 170 88 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203012.5403/19/20302.23Mil230.28 Mil
 
7.72% GS 202510.1205/25/20251.80Mil185.80 Mil
 
LIC Housing Finance Limited8.8402/27/20190.00Mil162.38 Mil
 
Daimler Financial Services India Private Limited8.7202/15/20190.00Mil160.22 Mil
 
Reliance Ports And Terminals Limited8.2306/12/20230.00Mil151.13 Mil
 % Assets in Top 5 Holdings48.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 27.03%
Stock 0.00%
Bond 72.97%
Other 0.00%
As of 02/28/2017

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 Maturity4.83 Yrs
Avg Credit QualityAAA
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