129383  |  INF846K01XM3

NAV

$ 13.63

1-Day Total Return

0.01
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

89.6 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 10,00010,03010,03610,646 12,638   
Fund0.300.366.46 8.12   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited7.9703/08/20190.07Mil7.14 Mil
 
Rural Electrification Corporation Limited7.9001/15/20190.07Mil7.08 Mil
 
Indian Railway Finance Corporation Limited7.9003/26/20190.07Mil7.08 Mil
 
Small Industries Development Bank Of India7.8703/28/20190.07Mil7.05 Mil
 
National Bank For Agriculture And Rural Development5.6105/31/20190.05Mil5.02 Mil
 % Assets in Top 5 Holdings37.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 12.52%
Stock 0.00%
Bond 87.48%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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