Personal Finance Tips - Read all about Real Life Finance

 100315

 |  INF767K01923
 |  4 star

NAV

$ 40.97

1-Day Total Return

0.00
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00010,29810,05910,595 12,079 14,860 21,217 
Fund2.980.595.95 6.50 8.24 7.81 
+/- Category-0.360.19-0.70 0.22 0.31 0.78 
% Rank in Cat691370 42 41 26 
# of Funds in Cat450454437 371 190 100 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.21% Maharastra SDL 202514.6112/09/20252.50Mil253.19 Mil
 
Indiabulls Housing Finance Limited8.8503/26/20181.50Mil153.24 Mil
 
7.59% Govt Stock 20298.6403/20/20291.50Mil149.68 Mil
 
8.39% Madhya Pradesh SDL 20265.9001/27/20261.00Mil102.28 Mil
 
State Bank Of India5.8912/31/20991.00Mil101.96 Mil
 % Assets in Top 5 Holdings43.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government56.97  68.44 
Corporate21.70  22.34
Cash & Equivalents21.33  9.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash24.810.0024.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds91.490.0091.49
Other-16.3016.300.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.14 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback