101548

 |  INF277K01972
 |  4 star

NAV

$ 30.19

1-Day Total Return

-0.04
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

65.6 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 10,00010,94210,15810,987 13,184 15,766 23,214 
Fund9.421.589.87 9.65 9.53 8.79 
+/- Category0.63-0.010.74 1.41 1.59 1.36 
% Rank in Cat    
# of Funds in Cat412438412 335 169 82 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 20235.0305/20/202332.50Mil3299.40 Mil
 
7.72% GS 20253.7505/25/202523.50Mil2463.68 Mil
 
National Bank For Agriculture And Rural Development3.0601/04/20190.00Mil2005.88 Mil
 
7.35% Govt Stock 20242.1906/22/202414.00Mil1437.24 Mil
 
Housing Development Finance Corporation Limited2.0103/15/20190.00Mil1317.37 Mil
 % Assets in Top 5 Holdings16.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 27.49%
Stock 0.00%
Bond 72.51%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (335) -Avg  
Return vs.Category* (335) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.84 Yrs
Avg Credit QualityAAA
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