100418

 |  INF277K01659
 |  3 star

NAV

$ 50.55

1-Day Total Return

0.04
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 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 10,00010,08510,08411,198 13,359 15,926 20,372 
Fund0.850.8411.98 10.13 9.75 7.38 
+/- Category0.210.33-0.17 0.68 1.32 -0.08 
% Rank in Cat352657 38 20 56 
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202523.2305/25/20254.20Mil446.04 Mil
 
7.61% Govt Stock 203021.5805/09/20303.90Mil414.30 Mil
 
7.68% Govt Stock 20239.3612/15/20231.70Mil179.78 Mil
 
Reliance Jio Infocomm Limited2.7906/16/20240.00Mil53.49 Mil
 
8.56% Tamil Nadu SDL 20232.7701/23/20230.50Mil53.27 Mil
 % Assets in Top 5 Holdings59.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 29.95%
Stock 0.00%
Bond 70.05%
Other 0.00%
As of 12/31/2016

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 Maturity6.45 Yrs
Avg Credit QualityAAA
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