101548

 |  INF277K01972
 |  4 star

NAV

$ 29.50

1-Day Total Return

-0.11
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

60.7 bil

Expenses

0.62%

Fee Level

--

Turnover

275%

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 10,00010,69510,07210,874 13,138 15,620 22,998 
Fund6.950.728.74 9.53 9.33 8.69 
+/- Category0.480.010.73 1.51 1.55 1.34 
% Rank in Cat    
# of Funds in Cat430454426 342 178 86 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 20226.6408/02/202238.50Mil4030.95 Mil
 
7.72% GS 20253.5905/25/202521.00Mil2178.54 Mil
 
National Bank For Agriculture And Rural Development3.3101/04/20190.00Mil2007.04 Mil
 
7.16% Govt Stock 20232.8905/20/202317.50Mil1756.30 Mil
 
7.68% Govt Stock 20232.6512/15/202315.57Mil1608.37 Mil
 % Assets in Top 5 Holdings19.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 34.07%
Stock 0.00%
Bond 65.93%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (327) -Avg  
Return vs.Category* (327) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.76 Yrs
Avg Credit QualityAAA
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