Personal Finance Tips - Read all about Real Life Finance

 101703

 |  INF277K01717
 |  4 star

NAV

$ 23.53

1-Day Total Return

0.06
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.99%

Fee Level

--

Turnover

510%

Status

Open

Min. Inv.

5,000

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 10,00010,33810,04510,675 12,307 15,088 19,570 
Fund3.380.456.75 7.17 8.57 6.94 
+/- Category-0.050.060.23 0.76 0.62 -0.09 
% Rank in Cat    
# of Funds in Cat445449433 370 190 100 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202014.3106/09/20201.50Mil154.62 Mil
 
7.68% Govt Stock 202312.1012/15/20231.30Mil130.70 Mil
 
8.67% Maharashtra SDL 20269.6502/24/20261.00Mil104.30 Mil
 
8.40% Govt Stock 20249.6407/28/20241.00Mil104.12 Mil
 
Aditya Birla Nuvo Limited9.4505/10/20230.00Mil102.13 Mil
 % Assets in Top 5 Holdings55.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government55.02  68.44 
Corporate32.88  22.34
Cash & Equivalents12.10  9.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 12.10%
Stock 0.00%
Bond 87.90%
Other 0.00%
As of 04/30/2016

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 Maturity5.99 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback