101704  |  INF277K01733  |  4 star

NAV

$ 27.83

1-Day Total Return

-0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

946.0 mil

Expenses

1.94%

Fee Level

--

Turnover

257%

Status

Open

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 10,00010,51710,01710,827 13,310 16,112 21,533 
Fund5.170.178.27 10.00 10.01 7.97 
+/- Category1.770.302.54 1.47 2.59 0.71 
% Rank in Cat9206 20 3 26 
# of Funds in Cat304314299 253 140 95 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited11.2305/10/20230.00Mil106.28 Mil
 
7.59% Govt Stock 202911.0603/20/20291.00Mil104.60 Mil
 
Daimler Financial Services India Private Limited9.6002/15/20190.00Mil90.83 Mil
 
Reliance Jio Infocomm Limited5.6906/16/20240.00Mil53.79 Mil
 
Rural Electrification Corporation Limited5.5604/10/20250.00Mil52.56 Mil
 % Assets in Top 5 Holdings43.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 9.56%
Stock 0.00%
Bond 90.44%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.03 Yrs
Avg Credit QualityAAA
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