129383  |  INF846K01XM3

NAV

$ 13.53

1-Day Total Return

0.03
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

89.1 mil

Expenses

0.05%

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 10,00010,64810,04110,693 12,749   
Fund6.480.416.93 8.43   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited8.0903/08/20190.07Mil7.21 Mil
 
Export-Import Bank Of India8.0811/29/20180.07Mil7.20 Mil
 
Housing Development Finance Corporation Limited8.0812/23/20180.07Mil7.20 Mil
 
Indian Railway Finance Corporation Limited8.0103/26/20190.07Mil7.14 Mil
 
Rural Electrification Corporation Limited8.0101/15/20190.07Mil7.14 Mil
 % Assets in Top 5 Holdings40.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 8.58%
Stock 0.00%
Bond 91.42%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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