101703

 |  INF277K01717
 |  3 star

NAV

$ 24.79

1-Day Total Return

0.04
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

984.8 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 10,00010,89210,14711,020 13,285 15,515 20,308 
Fund8.921.4710.20 9.93 9.18 7.34 
+/- Category-0.280.15-0.03 0.30 0.65 -0.03 
% Rank in Cat    
# of Funds in Cat435441430 372 182 102 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202320.9812/15/20232.00Mil206.62 Mil
 
7.35% Govt Stock 202420.5806/22/20242.00Mil202.72 Mil
 
Aditya Birla Nuvo Limited10.6405/10/20230.00Mil104.77 Mil
 
7.59% Govt Stock 202910.5303/20/20291.00Mil103.73 Mil
 
Petronet Lng Limited10.2406/14/20180.00Mil100.81 Mil
 % Assets in Top 5 Holdings72.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 8.35%
Stock 0.00%
Bond 91.65%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.84 Yrs
Avg Credit QualityAAA
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