129381  |  INF846K01XJ9

NAV

$ 13.43

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

90.0 mil

Expenses

0.56%

Fee Level

--

Turnover

67%

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 10,00010,07210,04110,598 12,457   
Fund0.720.415.98 7.60   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited7.9103/08/20190.07Mil7.12 Mil
 
Indian Railway Finance Corporation Limited7.8403/26/20190.07Mil7.06 Mil
 
Small Industries Development Bank Of India7.8203/28/20190.07Mil7.03 Mil
 
Power Grid Corporation Of India Limited5.6905/31/20190.05Mil5.12 Mil
 
National Bank For Agriculture And Rural Development5.5705/31/20190.05Mil5.01 Mil
 % Assets in Top 5 Holdings34.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 10.28%
Stock 0.00%
Bond 89.72%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback