101704  |  INF277K01733  |  4 star

NAV

$ 27.48

1-Day Total Return

-0.03
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

966.1 mil

Expenses

1.94%

Fee Level

--

Turnover

257%

Status

Limited

Min. Inv.

100,000

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 10,00010,38610,18411,190 13,453 16,185 21,440 
Fund3.861.8411.90 10.39 10.11 7.93 
+/- Category1.040.141.50 1.42 2.12 0.30 
% Rank in Cat133326 21 4 38 
# of Funds in Cat182188179 158 83 56 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.57% Govt Stock 203314.6212/05/20331.50Mil141.21 Mil
 
Aditya Birla Nuvo Limited10.8505/10/20230.00Mil104.85 Mil
 
7.59% Govt Stock 202910.6903/20/20291.00Mil103.28 Mil
 
Petronet Lng Limited10.4406/14/20180.00Mil100.84 Mil
 
Daimler Financial Services India Private Limited9.3302/15/20190.00Mil90.17 Mil
 % Assets in Top 5 Holdings55.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 7.71%
Stock 0.00%
Bond 92.29%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (158) Avg  
Return vs.Category* (158) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.38 Yrs
Avg Credit QualityAAA
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