100963

 |  INF173K01AT5
 |  4 star

NAV

$ 28.25

1-Day Total Return

-0.01
%
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

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

1,946%

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 10,00010,08010,06911,134 13,493 15,371 22,810 
Fund0.800.6911.34 10.50 8.98 8.60 
+/- Category0.63-0.131.74 1.48 1.02 1.35 
% Rank in Cat    
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202318.3112/15/20231.90Mil196.69 Mil
 
7.35% Govt Stock 202416.9806/22/20241.80Mil182.38 Mil
 
Power Finance Corporation Ltd.6.4512/22/20210.00Mil69.27 Mil
 
Dewan Housing Finance Corporation Limited5.6209/09/20190.06Mil60.42 Mil
 
Housing Development Finance Corporation Limited4.7604/27/20200.00Mil51.15 Mil
 % Assets in Top 5 Holdings52.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 21.01%
Stock 0.00%
Bond 78.99%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity5.62 Yrs
Avg Credit QualityAAA
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