100315

 |  INF767K01923
 |  4 star

NAV

$ 41.98

1-Day Total Return

0.13
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00010,55210,20410,796 12,823 14,652 21,454 
Fund5.522.047.96 8.64 7.94 7.93 
+/- Category-0.47-0.03-1.22 0.27 -0.19 0.68 
% Rank in Cat655876 42 53 28 
# of Funds in Cat449455439 383 190 100 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% Madhya Pradesh SDL 202612.5701/27/20263.00Mil307.69 Mil
 
8.38% Karnataka SDL 202610.4901/27/20262.50Mil256.68 Mil
 
8.27% Gujarat SDL 202610.4301/13/20262.50Mil255.36 Mil
 
8.27% Tamil Nadu SDL 202510.4212/23/20252.50Mil255.10 Mil
 
8.21% Maharastra SDL 202510.3912/09/20252.50Mil254.30 Mil
 % Assets in Top 5 Holdings54.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government85.05  69.84 
Cash & Equivalents8.08  13.15
Corporate6.86  17.01
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.203.148.34
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.800.0094.80
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.96 Yrs
Avg Credit QualityAAA
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