101703  |  INF277K01717  |  4 star

NAV

$ 26.60

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

916.3 mil

Expenses

1.74%

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 10,00010,49210,01410,670 12,896 15,322 20,607 
Fund4.920.146.70 8.85 8.91 7.50 
+/- Category1.280.181.63 0.54 1.62 0.26 
% Rank in Cat204317 40 10 36 
# of Funds in Cat305315303 256 141 96 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited11.5905/10/20230.00Mil106.17 Mil
 
7.59% Govt Stock 202911.3303/20/20291.00Mil103.79 Mil
 
ICICI Bank Limited8.720.00Mil79.89 Mil
 
Reliance Jio Infocomm Limited5.8706/16/20240.00Mil53.75 Mil
 
Rural Electrification Corporation Limited5.7104/10/20250.00Mil52.29 Mil
 % Assets in Top 5 Holdings43.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 8.21%
Stock 0.00%
Bond 91.79%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.03 Yrs
Avg Credit QualityAAA
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