129386  |  INF846K01XH3

NAV

$ 12.86

1-Day Total Return

0.03
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

85.9 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 10,00010,26210,06110,848 12,729   
Fund2.620.618.48 8.38   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India8.4411/29/20180.07Mil7.26 Mil
 
Housing Development Finance Corporation Limited8.4312/23/20180.07Mil7.24 Mil
 
LIC Housing Finance Limited8.4303/08/20190.07Mil7.24 Mil
 
Rural Electrification Corporation Limited8.3201/15/20190.07Mil7.15 Mil
 
Indian Railway Finance Corporation Limited8.3203/26/20190.07Mil7.15 Mil
 % Assets in Top 5 Holdings41.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 10.87%
Stock 0.00%
Bond 89.13%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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