100315

 |  INF767K01923
 |  4 star

NAV

$ 42.88

1-Day Total Return

0.10
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00010,77810,17810,926 13,183 14,852 21,793 
Fund7.781.789.26 9.65 8.23 8.10 
+/- Category0.000.28-0.48 0.55 -0.11 0.74 
% Rank in Cat503060 37 52 26 
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% Madhya Pradesh SDL 202611.6001/27/20263.00Mil314.47 Mil
 
8.38% Karnataka SDL 20269.6601/27/20262.50Mil261.79 Mil
 
8.27% Gujarat SDL 20269.6201/13/20262.50Mil260.77 Mil
 
8.27% Tamil Nadu SDL 20259.5912/23/20252.50Mil260.01 Mil
 
8.21% Maharastra SDL 20259.5612/09/20252.50Mil259.01 Mil
 % Assets in Top 5 Holdings50.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.346.928.26
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.660.0098.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.35 Yrs
Avg Credit QualityAAA
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