115068

 |  INF846K01917
 |  4 star

NAV

$ 17.18

1-Day Total Return

0.13
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

1.79%

Fee Level

--

Turnover

295%

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 10,00011,57310,47711,595 14,140 16,451  
Fund15.734.7715.95 12.24 10.47  
+/- Category2.150.982.33 1.67 1.37  
% Rank in Cat282724 20 19  
# of Funds in Cat428436427 368 173 101 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202618.6609/06/20265.50Mil556.82 Mil
 
7.59% Govt Stock 202610.1801/11/20262.90Mil303.71 Mil
 
Reliance Gas Transportation Infrastructure Limited6.0908/22/20211.70Mil181.87 Mil
 
7.95% Govt Stock 20325.4108/28/20321.50Mil161.46 Mil
 
7.68% Govt Stock 20234.3812/15/20231.25Mil130.80 Mil
 % Assets in Top 5 Holdings44.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Type% Net% Short% Long
Cash10.230.7510.98
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.770.0089.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.00 Yrs
Avg Credit QualityAAA
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