108660

 |  INF194K01EY3
 |  3 star

NAV

$ 11.43

1-Day Total Return

-0.00
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

9.43%

Load

0.00

Total Assets

1.1 bil

Expenses

1.02%

Fee Level

--

Turnover

917%

Status

Limited

Min. Inv.

100

30-Day SEC Yield

--

Category

Intermediate Government 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 10,0009,9999,92111,032 12,999 15,099 22,649 
Fund-0.01-0.7910.32 9.14 8.59 8.52 
+/- Category    
% Rank in Cat241885 81 63 32 
# of Funds in Cat    
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202054.5206/09/20205.66Mil598.52 Mil
 
7.61% Govt Stock 203018.6905/09/20301.90Mil205.16 Mil
 
6.35% Govt Stock 202014.5701/02/20201.60Mil159.92 Mil
 
8.12% Govt Stock 202010.2012/10/20201.06Mil111.99 Mil
 
7.68% Govt Stock 20230.3612/15/20230.04Mil3.92 Mil
 % Assets in Top 5 Holdings98.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Dec 201611.430.00000.00000.36840.36840.0000
22 Sep 201611.520.00000.00000.42610.42610.0000
23 Jun 201611.440.00000.00000.19500.19500.0000
22 Mar 201611.400.00000.00000.10010.10010.0000
21 Dec 201511.340.00000.00000.06040.06040.0000
Currency: INR

Asset Allocation

Cash 1.67%
Stock 0.00%
Bond 98.33%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.21 Yrs
Avg Credit QualityAAA
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