101703  |  INF277K01717  |  4 star

NAV

$ 26.49

1-Day Total Return

0.01
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

949.3 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 10,00010,44710,04010,875 13,078 15,478 20,648 
Fund4.470.408.75 9.36 9.13 7.52 
+/- Category0.810.061.49 0.67 1.49 0.19 
% Rank in Cat294622 34 10 39 
# of Funds in Cat301311296 250 141 96 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited11.2005/10/20230.00Mil106.30 Mil
 
7.59% Govt Stock 202911.0203/20/20291.00Mil104.60 Mil
 
Daimler Financial Services India Private Limited9.5402/15/20190.00Mil90.54 Mil
 
Reliance Jio Infocomm Limited5.6506/16/20240.00Mil53.67 Mil
 
Rural Electrification Corporation Limited5.5604/10/20250.00Mil52.76 Mil
 % Assets in Top 5 Holdings42.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Cash 9.88%
Stock 0.00%
Bond 90.12%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (250) -Avg  
Return vs.Category* (250) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.09 Yrs
Avg Credit QualityAAA
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