129386  |  INF846K01XH3

NAV

$ 13.16

1-Day Total Return

0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

88.3 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 10,00010,50410,03610,742 12,664   
Fund5.040.367.42 8.19   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited8.2103/08/20190.07Mil7.25 Mil
 
Housing Development Finance Corporation Limited8.2012/23/20180.07Mil7.24 Mil
 
Export-Import Bank Of India8.2011/29/20180.07Mil7.24 Mil
 
Indian Railway Finance Corporation Limited8.1203/26/20190.07Mil7.17 Mil
 
Rural Electrification Corporation Limited8.1101/15/20190.07Mil7.16 Mil
 % Assets in Top 5 Holdings40.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 10.15%
Stock 0.00%
Bond 89.85%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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