101703

 |  INF277K01717
 |  3 star

NAV

$ 24.42

1-Day Total Return

0.11
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 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 10,00010,72910,12210,955 13,205 15,391 20,152 
Fund7.291.229.55 9.71 9.01 7.26 
+/- Category-0.34-0.29-0.50 0.67 0.71 -0.09 
% Rank in Cat    
# of Funds in Cat442448433 378 185 101 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202319.8112/15/20232.00Mil205.88 Mil
 
7.35% Govt Stock 202419.4506/22/20242.00Mil202.08 Mil
 
Aditya Birla Nuvo Limited9.9905/10/20230.00Mil103.80 Mil
 
Petronet Lng Limited9.7006/14/20180.00Mil100.77 Mil
 
7.16% Govt Stock 20239.6205/20/20231.00Mil100.00 Mil
 % Assets in Top 5 Holdings68.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 6.41%
Stock 0.00%
Bond 93.59%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.68 Yrs
Avg Credit QualityAAA
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