101548

 |  INF277K01972
 |  4 star

NAV

$ 29.26

1-Day Total Return

0.05
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

52.3 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 10,00010,60810,08510,890 13,222 15,585 22,977 
Fund6.080.858.90 9.76 9.28 8.67 
+/- Category0.500.001.19 1.54 1.55 1.35 
% Rank in Cat375434 22 12 12 
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202210.9808/02/202255.00Mil5744.75 Mil
 
National Bank For Agriculture And Rural Development5.7601/04/20190.00Mil3014.32 Mil
 
Export-Import Bank Of India3.8503/20/20190.00Mil2013.21 Mil
 
7.68% Govt Stock 20233.7512/15/202319.07Mil1962.90 Mil
 
7.16% Govt Stock 20232.7705/20/202314.50Mil1450.00 Mil
 % Assets in Top 5 Holdings27.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 28.18%
Stock 0.00%
Bond 71.82%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (333) -Avg  
Return vs.Category* (333) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.79 Yrs
Avg Credit QualityAAA
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