100315

 |  INF767K01923
 |  4 star

NAV

$ 44.92

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05110,06011,291 13,292 15,111 22,588 
Fund0.510.6012.91 9.95 8.61 8.49 
+/- Category-0.17-0.020.55 0.32 0.17 1.04 
% Rank in Cat867044 43 46 21 
# of Funds in Cat414413407 360 178 102 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202611.3501/11/20265.00Mil532.01 Mil
 
Reliance Jio Infocomm Limited5.7106/16/20242.50Mil267.44 Mil
 
8.27% Gujarat SDL 20265.7001/13/20262.50Mil267.34 Mil
 
8.21% Maharastra SDL 20255.6812/09/20252.50Mil266.24 Mil
 
Power Finance Corporation Ltd.5.5407/24/20202.50Mil259.80 Mil
 % Assets in Top 5 Holdings33.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Articles related to this fund

Asset Allocation

Cash 18.11%
Stock 0.00%
Bond 81.89%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (363) -Avg  
Return vs.Category* (363) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.01 Yrs
Avg Credit QualityAAA
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