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 101703

 |  INF277K01717
 |  4 star

NAV

$ 23.43

1-Day Total Return

0.00
%
As of  03/05/2016 09:30:00 | INR

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 10,00010,29710,08810,685 12,544 15,103 19,550 
Fund2.970.886.85 7.85 8.60 6.93 
+/- Category0.02-0.080.12 0.86 0.60 -0.10 
% Rank in Cat    
# of Funds in Cat517521501 387 198 111 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202018.9406/09/20202.00Mil205.87 Mil
 
8.40% Govt Stock 20249.5507/28/20241.00Mil103.84 Mil
 
8.67% Maharashtra SDL 20269.5302/24/20261.00Mil103.55 Mil
 
Reliance Jio Infocomm Limited9.4606/16/20240.00Mil102.82 Mil
 
Aditya Birla Nuvo Limited9.3405/10/20230.00Mil101.51 Mil
 % Assets in Top 5 Holdings56.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.74  62.79 
Corporate37.26  24.13
Cash & Equivalents11.00  12.35
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 11.00%
Stock 0.00%
Bond 89.00%
Other 0.00%
As of 03/31/2016

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 Maturity5.87 Yrs
Avg Credit QualityAA
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