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 111523

 |  INF194K01QO8
 |  3 star

NAV

$ 10.49

NAV Day Change

-0.00 | -0.04
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

7.49%

Load

Multiple

Total Assets

66.7 bil

Expenses

1.64%

Fee Level

--

Turnover

814%

Status

Open

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 10,00010,06710,02610,083 11,867 14,620  
Fund0.670.260.83 5.87 7.89  
+/- Category0.510.43-3.27 -1.06 0.12  
% Rank in Cat161990 76 47  
# of Funds in Cat526526477 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202027.6506/09/2020179.90Mil18439.75 Mil
 
8.08% Govt Stock 202215.7508/02/2022103.60Mil10505.04 Mil
 
7.35% Govt Stock 202414.6906/22/2024100.70Mil9801.13 Mil
 
8.35% Govt Stock 202212.2805/14/202279.70Mil8190.79 Mil
 
8.83% Govt Stock 20239.2311/25/202358.50Mil6157.12 Mil
 % Assets in Top 5 Holdings79.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.99  70.38 
Cash & Equivalents2.01  8.80
Corporate0.00  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Mar 201511.160.00000.00000.78630.78630.0000
12 Sep 201410.050.00000.00000.81370.81370.0000
28 May 201310.690.00000.00000.39010.39010.0000
19 Mar 201310.670.00000.00000.33650.33650.0000
27 Dec 201210.640.00000.00000.21610.21610.0000
Currency: INR

Asset Allocation

Cash 2.01%
Stock 0.00%
Bond 97.99%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.29 Yrs
Avg Credit QualityAAA
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