100418

 |  INF277K01659
 |  4 star

NAV

$ 48.35

1-Day Total Return

0.02
%
INR | NAV as of 31/08/2016 09:30:00 | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

1.65%

Fee Level

--

Turnover

1,055%

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 10,00010,75210,09310,997 13,443 15,707 19,895 
Fund7.520.939.97 10.37 9.45 7.12 
+/- Category-0.50-0.210.15 0.79 1.07 -0.18 
% Rank in Cat628148 33 23 60 
# of Funds in Cat440446432 376 185 106 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202329.6712/15/20236.50Mil669.11 Mil
 
7.35% Govt Stock 202415.6806/22/20243.50Mil353.64 Mil
 
7.72% GS 202511.4405/25/20252.50Mil258.01 Mil
 
7.59% Govt Stock 202911.3903/20/20292.50Mil256.71 Mil
 
7.16% Govt Stock 202311.0905/20/20232.50Mil250.00 Mil
 % Assets in Top 5 Holdings79.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 5.07%
Stock 0.00%
Bond 94.93%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.73 Yrs
Avg Credit QualityAAA
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