129386  |  INF846K01XH3

NAV

$ 12.78

1-Day Total Return

-0.04
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

85.5 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 10,00010,19710,07510,844    
Fund1.970.758.44    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India8.5111/29/20180.07Mil7.28 Mil
 
LIC Housing Finance Limited8.4903/08/20190.07Mil7.26 Mil
 
Housing Development Finance Corporation Limited8.4912/23/20180.07Mil7.26 Mil
 
Rural Electrification Corporation Limited8.3801/15/20190.07Mil7.17 Mil
 
Indian Railway Finance Corporation Limited8.3703/26/20190.07Mil7.16 Mil
 % Assets in Top 5 Holdings42.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 10.28%
Stock 0.00%
Bond 89.72%
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 QualityAAA
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