134300  |  INF846K01SB6

NAV

$ 11.91

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

355.1 mil

Expenses

0.25%

Fee Level

--

Turnover

78%

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 10,00010,25010,07210,887    
Fund2.500.728.87    
+/- 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
 
India Infoline Finance Limited15.2104/02/20180.44Mil54.02 Mil
 
Dewan Housing Finance Corporation Limited10.1404/02/20180.30Mil36.00 Mil
 % Assets in Top 5 Holdings25.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 12.48%
Stock 0.00%
Bond 87.52%
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 QualityAA
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