101704  |  INF277K01733  |  4 star

NAV

$ 26.76

1-Day Total Return

-0.01
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

953.9 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,11310,03611,013 13,405 15,956 20,927 
Fund1.130.3610.13 10.26 9.80 7.66 
+/- Category0.910.281.46 1.28 1.84 0.39 
% Rank in Cat242927 27 9 33 
# of Funds in Cat412419407 365 184 99 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited11.0005/10/20230.00Mil104.96 Mil
 
7.80% Govt Stock 202110.8804/11/20211.00Mil103.77 Mil
 
Petronet Lng Limited10.5906/14/20180.00Mil100.98 Mil
 
LIC Housing Finance Limited9.5602/27/20190.00Mil91.19 Mil
 
Daimler Financial Services India Private Limited9.4402/15/20190.00Mil90.05 Mil
 % Assets in Top 5 Holdings51.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 6.39%
Stock 0.00%
Bond 93.61%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.73 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback