101703

 |  INF277K01717
 |  3 star

NAV

$ 25.45

1-Day Total Return

0.05
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

960.8 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04010,04610,996 13,090 15,327 20,097 
Fund0.400.469.96 9.39 8.92 7.23 
+/- Category0.62-0.170.57 0.29 0.85 -0.11 
% Rank in Cat328244 45 28 56 
# of Funds in Cat406409401 359 178 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited10.8605/10/20230.00Mil104.34 Mil
 
Petronet Lng Limited10.5306/14/20180.00Mil101.15 Mil
 
LIC Housing Finance Limited9.5102/27/20190.00Mil91.34 Mil
 
Daimler Financial Services India Private Limited9.3802/15/20190.00Mil90.13 Mil
 
Reliance Jio Infocomm Limited5.5106/16/20240.00Mil52.89 Mil
 % Assets in Top 5 Holdings45.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 12.50%
Stock 0.00%
Bond 87.50%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (363) -Avg  
Return vs.Category* (363) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.24 Yrs
Avg Credit QualityAAA
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