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 101704

 |  INF277K01733
 |  4 star

NAV

$ 24.35

1-Day Total Return

0.04
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.99%

Fee Level

--

Turnover

510%

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 10,00010,32610,09510,786 12,918 15,643 20,250 
Fund3.260.957.86 8.91 9.36 7.31 
+/- Category0.260.021.33 1.92 1.40 0.31 
% Rank in Cat444720 13 11 39 
# of Funds in Cat450454435 369 188 101 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202018.9406/09/20202.00Mil205.87 Mil
 
8.40% Govt Stock 20249.5507/28/20241.00Mil103.84 Mil
 
8.67% Maharashtra SDL 20269.5302/24/20261.00Mil103.55 Mil
 
Reliance Jio Infocomm Limited9.4606/16/20240.00Mil102.82 Mil
 
Aditya Birla Nuvo Limited9.3405/10/20230.00Mil101.51 Mil
 % Assets in Top 5 Holdings56.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government55.02  62.79 
Corporate32.88  24.13
Cash & Equivalents12.10  12.35
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 11.00%
Stock 0.00%
Bond 89.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.87 Yrs
Avg Credit QualityAA
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