101704

 |  INF277K01733
 |  4 star

NAV

$ 26.48

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

994.2 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 10,00010,0069,91411,255 13,534 15,999 20,917 
Fund0.06-0.8612.55 10.61 9.85 7.66 
+/- Category0.880.731.12 1.40 1.92 0.39 
% Rank in Cat182438 24 9 33 
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited10.6905/10/20230.00Mil106.26 Mil
 
7.35% Govt Stock 202410.4606/22/20241.00Mil103.95 Mil
 
Petronet Lng Limited10.2006/14/20180.00Mil101.43 Mil
 
7.61% Govt Stock 20306.5005/09/20300.60Mil64.62 Mil
 
7.88% GS 20305.4303/19/20300.50Mil54.00 Mil
 % Assets in Top 5 Holdings43.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 30.45%
Stock 0.00%
Bond 69.55%
Other 0.00%
As of 01/31/2017

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 Maturity5.15 Yrs
Avg Credit QualityAA
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