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 115069

 |  INF846K01925
 |  2 star

NAV

$ 10.38

NAV Day Change

-0.00 | -0.02
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

6.96%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.05%

Fee Level

--

Turnover

712%

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 10,00010,0049,97210,232 11,951   
Fund0.04-0.282.32 6.12   
+/- Category-0.12-0.08-1.64 -0.81   
% Rank in Cat    
# of Funds in Cat526526475 372 196 111 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203017.1603/19/20305.45Mil541.08 Mil
 
8.17% Govt Stock 20448.9512/01/20442.85Mil282.29 Mil
 
Reliance Gas Transportation Infrastructure Limited5.6108/22/20211.70Mil176.94 Mil
 
8.40% Govt Stock 20245.4007/28/20241.65Mil170.21 Mil
 
7.68% Govt Stock 20235.2212/15/20231.65Mil164.60 Mil
 % Assets in Top 5 Holdings42.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government69.02  70.38 
Corporate27.92  20.81
Cash & Equivalents3.06  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
29 Dec 201510.360.00000.00000.18060.18060.0000
29 Sep 201510.570.00000.00000.18060.18060.0000
26 Jun 201510.450.00000.00000.18060.18060.0000
25 Mar 201510.640.00000.00000.18150.18150.0000
26 Dec 201410.640.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Cash 28.54%
Stock 0.00%
Bond 71.46%
Other 0.00%
As of 12/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.90 Yrs
Avg Credit QualityAAA
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