Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
47 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
0
Bond Holdings
47
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
64
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2017
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.15 Goi 24 November 2026
20.78
Government
7.80 Goi 11 April 2021
9.48
Government
8.80 Food Corporation Of India Limited Govt Guaranteed 22 March 2028
6.88
Corporate
8.27 Goi 9 June 2020
6.23
Government
7.68 Goi 15 December 2023
5.28
Government
8.5 Lic Housing Finance Ltd 5 January 2021(Option Ii)
3.78
Corporate
7.54 Rural Electrification Corporation Ltd 30 December 2026
3.60
Corporate
7.98 Kerala Sdl 29 June 2026
3.53
Government
8.12 Ongc Mangalore Petrochemicals Limited 10 June 2019
2.43
Corporate
7.95 Hdfc Bank Limited 21 September 2026
2.40
Corporate
Holdings as of Feb 28, 2017 | The top 48 largest holdings are available for display across Equity, Bond and Other.

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