100315  |  INF767K01923  |  4 star

NAV

$ 44.85

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 bil

Expenses

2.54%

Fee Level

--

Turnover

604%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic 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 10,00010,03810,08010,947 12,858 14,718 22,114 
Fund0.380.809.47 8.74 8.04 8.26 
+/- Category-0.83-0.150.09 -0.05 -0.09 1.08 
% Rank in Cat827353 52 47 15 
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202310.0812/15/20235.00Mil515.70 Mil
 
7.61% Govt Stock 20307.9405/09/20303.95Mil406.26 Mil
 
7.59% Govt Stock 20266.0701/11/20263.00Mil310.59 Mil
 
Reliance Jio Infocomm Limited5.1606/16/20242.50Mil263.96 Mil
 
8.27% Gujarat SDL 20265.0601/13/20262.50Mil259.03 Mil
 % Assets in Top 5 Holdings34.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Articles related to this fund

Asset Allocation

Cash 6.42%
Stock 0.00%
Bond 93.58%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (207) -Avg  
Return vs.Category* (207) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.09 Yrs
Avg Credit QualityAAA
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