Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05010,08710,042 12,389 14,870 22,923 
Fund0.500.870.42 7.40 8.26 8.65 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Goi 20309.15 —Mil174.32 Mil
 
8.13% Goi 20457.98 —Mil152.03 Mil
 
Lic Housing Finance Ltd.7.45 —Mil141.93 Mil
 
6.97% Goi 20267.08 —Mil134.88 Mil
 
L&T Infra Debt Fund Ltd.6.65 —Mil126.69 Mil
 % Assets in Top 5 Holdings38.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 13.90%
Stock 0.00%
Bond 86.10%
Other 0.00%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback