101703

 |  INF277K01717
 |  3 star

NAV

$ 24.21

1-Day Total Return

0.33
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 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 10,00010,63910,23510,937 13,106 15,351 20,037 
Fund6.392.359.37 9.43 8.95 7.20 
+/- Category-0.23-0.05-0.03 0.73 0.67 -0.11 
% Rank in Cat    
# of Funds in Cat450456440 384 190 100 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202319.6312/15/20232.00Mil201.68 Mil
 
7.35% Govt Stock 202419.2406/22/20242.00Mil197.72 Mil
 
Aditya Birla Nuvo Limited9.9005/10/20230.00Mil101.75 Mil
 
Petronet Lng Limited9.7506/14/20180.00Mil100.22 Mil
 
7.16% Govt Stock 20239.5305/20/20231.00Mil97.90 Mil
 % Assets in Top 5 Holdings68.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.42  69.84 
Corporate34.52  17.01
Cash & Equivalents12.06  13.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 12.06%
Stock 0.00%
Bond 87.94%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.07 Yrs
Avg Credit QualityAAA
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