100315

 |  INF767K01923
 |  4 star

NAV

$ 43.65

1-Day Total Return

0.20
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.54%

Fee Level

--

Turnover

604%

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 10,00010,97310,18111,078 13,342 15,046 22,077 
Fund9.731.8110.78 10.09 8.51 8.24 
+/- Category0.540.490.54 0.45 -0.02 0.87 
% Rank in Cat421743 41 51 23 
# of Funds in Cat435441430 372 182 102 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.38% Karnataka SDL 20269.1201/27/20262.50Mil264.20 Mil
 
8.27% Tamil Nadu SDL 20259.0612/23/20252.50Mil262.67 Mil
 
8.27% Gujarat SDL 20269.0601/13/20262.50Mil262.58 Mil
 
8.21% Maharastra SDL 20259.0312/09/20252.50Mil261.64 Mil
 
L&T Infra Debt Fund Limited8.7002/24/20212.50Mil252.22 Mil
 % Assets in Top 5 Holdings44.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Articles related to this fund

Asset Allocation

Cash 2.36%
Stock 0.00%
Bond 97.64%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.27 Yrs
Avg Credit QualityAAA
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