Personal Finance Tips - Read all about Real Life Finance

 111761

 |  INF194K01JK1

NAV

$ 13.70

NAV Day Change

0.01 | 0.04
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.6 bil

Expenses

1.86%

Fee Level

--

Turnover

728%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30110,05210,871 11,596 13,408  
Fund3.010.528.71 5.06 6.04  
+/- Category2.870.764.70 -1.86 -1.73  
% Rank in Cat285288 98 90  
# of Funds in Cat526526475 372 196 111 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202419.3906/22/202445.00Mil4381.42 Mil
 
8.24% Govt Stock 203316.3011/10/203336.40Mil3682.95 Mil
 
8.27% Govt Stock 202013.2506/09/202029.30Mil2993.29 Mil
 
8.83% Govt Stock 202311.2611/25/202324.20Mil2543.42 Mil
 
8.40% Govt Stock 20249.7207/28/202421.30Mil2197.26 Mil
 % Assets in Top 5 Holdings69.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.53  70.38 
Corporate2.22  20.81
Cash & Equivalents1.25  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Mar 201310.610.00000.00000.06730.06730.0000
31 Dec 2009--0.00000.00000.02440.02440.0000
30 Jun 2009--0.00000.00000.04380.04380.0000
Currency: INR

Asset Allocation

Cash 1.25%
Stock 0.00%
Bond 98.75%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.74 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback