101703

 |  INF277K01717
 |  3 star

NAV

$ 25.56

1-Day Total Return

0.05
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

990.7 mil

Expenses

1.94%

Fee Level

--

Turnover

257%

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 10,00010,08210,08611,199 13,215 15,604 20,413 
Fund0.820.8611.99 9.74 9.31 7.40 
+/- Category0.130.23-0.37 0.10 0.87 -0.06 
% Rank in Cat    
# of Funds in Cat414413407 360 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203024.1305/09/20302.25Mil239.02 Mil
 
Aditya Birla Nuvo Limited10.6705/10/20230.00Mil105.76 Mil
 
7.35% Govt Stock 202410.4706/22/20241.00Mil103.75 Mil
 
Petronet Lng Limited10.2206/14/20180.00Mil101.28 Mil
 
Reliance Jio Infocomm Limited5.4006/16/20240.00Mil53.49 Mil
 % Assets in Top 5 Holdings60.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 22.12%
Stock 0.00%
Bond 77.88%
Other 0.00%
As of 12/31/2016

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 Maturity6.35 Yrs
Avg Credit QualityAA
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