100315

 |  INF767K01923
 |  4 star

NAV

$ 44.47

1-Day Total Return

-0.03
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 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 10,0009,95710,08711,040 13,019 14,800 22,304 
Fund-0.430.8710.40 9.19 8.16 8.35 
+/- Category-0.600.050.80 0.17 0.19 1.11 
% Rank in Cat844741 51 43 16 
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202623.1409/06/202611.50Mil1157.94 Mil
 
Reliance Jio Infocomm Limited5.2906/16/20242.50Mil264.46 Mil
 
8.27% Gujarat SDL 20265.1901/13/20262.50Mil259.79 Mil
 
Power Finance Corporation Ltd.5.1807/24/20202.50Mil259.24 Mil
 
8.21% Maharastra SDL 20255.1812/09/20252.50Mil258.92 Mil
 % Assets in Top 5 Holdings43.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Articles related to this fund

Asset Allocation

Cash 3.35%
Stock 0.00%
Bond 96.65%
Other 0.00%
As of 02/28/2017

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 Maturity7.28 Yrs
Avg Credit QualityAAA
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