Personal Finance Tips - Read all about Real Life Finance

 101548

 |  INF277K01972
 |  4 star

NAV

$ 28.36

1-Day Total Return

0.00
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.9 bil

Expenses

0.73%

Fee Level

--

Turnover

356%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,28110,10710,812 12,948 15,560 22,763 
Fund2.811.078.12 8.99 9.24 8.57 
+/- Category0.320.141.16 1.55 1.42 1.21 
% Rank in Cat394935 18 14 12 
# of Funds in Cat593606567 416 226 96 
* Annualized returns.
Data as of 04/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202014.2506/09/202063.56Mil6542.53 Mil
 
Export-Import Bank Of India4.3703/20/20190.00Mil2007.97 Mil
 
National Bank For Agriculture And Rural Development3.2701/04/20190.00Mil1502.55 Mil
 
Reliance Jio Infocomm Limited3.0206/16/20240.00Mil1388.06 Mil
 
Reliance Jio Infocomm Limited2.7701/21/20200.00Mil1270.03 Mil
 % Assets in Top 5 Holdings27.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.97  61.60 
Cash & Equivalents33.40  25.72
Government17.63  12.43
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 33.40%
Stock 0.00%
Bond 66.60%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (411) -Avg  
Return vs.Category* (411) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.52 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback