Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9729,9319,890 11,934 14,645 22,971 
Fund-0.28-0.69-1.10 6.07 7.93 8.67 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Ltd.8.83 —Mil5.67 Mil
 
L&T Infra Debt Fund Ltd.8.33 —Mil5.35 Mil
 
7.61% Goi 20307.61 —Mil4.89 Mil
 
6.97% Goi 20267.56 —Mil4.85 Mil
 
Hdfc Ltd.6.53 —Mil4.19 Mil
 % Assets in Top 5 Holdings38.86 
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Portfolio Date : 12/31/2016

Asset Allocation

Cash 8.24%
Stock 0.00%
Bond 83.43%
Other 8.33%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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