101419  |  INF277K01691  |  3 star

NAV

$ 16.02

1-Day Total Return

-0.04
%
INR | NAV as of 7/26/2017 9:30:00 AM | 1-Day Return as of 26 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

Status

Limited

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 10,00010,45210,05410,991 13,286 15,752 20,130 
Fund4.520.549.91 9.93 9.51 7.25 
+/- Category0.850.060.97 1.02 1.40 0.14 
% Rank in Cat    
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.57% Govt Stock 203315.7712/05/20333.00Mil290.25 Mil
 
6.62% Govt Stock 205110.172.00Mil187.26 Mil
 
Daimler Financial Services India Private Limited8.7302/15/20190.00Mil160.71 Mil
 
Reliance Ports And Terminals Limited8.4206/12/20230.00Mil155.07 Mil
 
8.17% Govt Stock 20446.0512/01/20441.00Mil111.35 Mil
 % Assets in Top 5 Holdings49.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 21.68%
Stock 0.00%
Bond 78.32%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (206) -Avg  
Return vs.Category* (206) Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.37 Yrs
Avg Credit QualityAAA
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