126757  |  INF846K01TT6

NAV

$ 12.97

1-Day Total Return

0.02
%
INR | NAV as of 4/25/2017 9:30:00 AM | 1-Day Return as of 25 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

501.1 mil

Expenses

0.37%

Fee Level

--

Turnover

100%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Intermediate-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23010,06710,830 12,694   
Fund2.300.678.30 8.28   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sundaram BNP Paribas Home Finance Limited13.4804/16/20180.60Mil67.55 Mil
 
Aditya Birla Finance Limited13.4604/16/20180.60Mil67.46 Mil
 
Steel Authority Of India Limited12.4004/09/20180.62Mil62.15 Mil
 % Assets in Top 5 Holdings39.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 8.97%
Stock 0.00%
Bond 91.03%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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