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 100315

 |  INF767K01923
 |  4 star

NAV

$ 39.71

NAV Day Change

-0.01 | -0.02
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.30%

Fee Level

--

Turnover

431%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9839,96310,338 12,203 14,654 20,856 
Fund-0.17-0.373.38 6.86 7.94 7.63 
+/- Category-0.33-0.20-0.72 -0.07 0.17 0.81 
% Rank in Cat777460 48 44 24 
# of Funds in Cat526526477 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited12.2003/26/20181.50Mil152.22 Mil
 
7.59% Govt Stock 202611.9801/11/20261.50Mil149.45 Mil
 
Tata Capital Housing Finance Limited8.0708/22/20171.00Mil100.67 Mil
 
8.24% Govt Stock 20338.0411/10/20331.00Mil100.24 Mil
 
7.72% GS 20257.9905/25/20251.00Mil99.60 Mil
 % Assets in Top 5 Holdings48.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.32  70.38 
Corporate43.61  20.81
Cash & Equivalents3.07  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Articles related to this fund

Asset Allocation

Cash 3.07%
Stock 0.00%
Bond 96.93%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Kunal Jain 10/05/2015

Morningstar Risk Measures

Risk vs.Category* (370) Avg  
Return vs.Category* (370) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.14 Yrs
Avg Credit QualityAA
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