115069

 |  INF846K01925
 |  3 star

NAV

$ 10.79

1-Day Total Return

0.41
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

6.41%

Load

Multiple

Total Assets

3.5 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 10,00010,03110,08810,862 12,670 14,596  
Fund0.310.888.62 8.21 7.86  
+/- Category0.150.06-0.97 -0.82 -0.11  
% Rank in Cat534667 72 52  
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202613.5001/11/20264.50Mil466.49 Mil
 
8.17% Govt Stock 204410.7712/01/20443.50Mil372.40 Mil
 
7.38% MH SDL Spl 202210.0702/10/20223.50Mil348.14 Mil
 
8.68% UP SDL Spl 20227.5703/10/20222.50Mil261.79 Mil
 
Power Finance Corporation Ltd.7.2109/16/20212.50Mil249.32 Mil
 % Assets in Top 5 Holdings49.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Dec 201610.690.00000.00000.18060.18060.0000
27 Sep 201610.700.00000.00000.18060.18060.0000
28 Jun 201610.410.00000.00000.18060.18060.0000
29 Mar 201610.410.00000.00000.14450.14450.0000
29 Dec 201510.360.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 4.26%
Stock 0.00%
Bond 95.74%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (363) Avg  
Return vs.Category* (363)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.90 Yrs
Avg Credit QualityAAA
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