129381  |  INF846K01XJ9

NAV

$ 12.96

1-Day Total Return

0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

86.5 mil

Expenses

0.56%

Fee Level

--

Turnover

32%

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 10,00010,33810,08410,869 12,739   
Fund3.380.848.69 8.40   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India8.3811/29/20180.07Mil7.25 Mil
 
LIC Housing Finance Limited8.3803/08/20190.07Mil7.24 Mil
 
Housing Development Finance Corporation Limited8.3712/23/20180.07Mil7.24 Mil
 
Rural Electrification Corporation Limited8.2701/15/20190.07Mil7.15 Mil
 
Indian Railway Finance Corporation Limited8.2603/26/20190.07Mil7.14 Mil
 % Assets in Top 5 Holdings41.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 11.45%
Stock 0.00%
Bond 88.55%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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