101419

 |  INF277K01691
 |  4 star

NAV

$ 14.56

1-Day Total Return

0.08
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00010,58810,21310,994 13,118 15,576 19,703 
Fund5.882.139.94 9.47 9.27 7.02 
+/- Category-0.110.050.76 1.09 1.14 -0.23 
% Rank in Cat545337 25 23 60 
# of Funds in Cat449455439 383 190 100 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202329.6412/15/20236.50Mil655.46 Mil
 
8.27% Govt Stock 202016.3606/09/20203.50Mil361.75 Mil
 
7.35% Govt Stock 202415.6506/22/20243.50Mil346.01 Mil
 
7.16% Govt Stock 20238.8605/20/20232.00Mil195.80 Mil
 
7.59% Govt Stock 20264.5701/11/20261.00Mil100.94 Mil
 % Assets in Top 5 Holdings75.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government80.76  69.84 
Corporate9.81  17.01
Cash & Equivalents9.42  13.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash6.972.719.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.030.0093.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.42 Yrs
Avg Credit QualityAAA
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