115069

 |  INF846K01925
 |  3 star

NAV

$ 10.94

1-Day Total Return

0.27
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

6.35%

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 10,00010,87910,14910,878 12,897 14,886  
Fund8.791.498.78 8.85 8.28  
+/- Category-0.110.18-1.19 -0.78 -0.19  
% Rank in Cat    
# of Funds in Cat442448436 378 185 105 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 20306.992.00Mil209.16 Mil
 
7.68% Govt Stock 20236.9012/15/20232.00Mil206.62 Mil
 
Reliance Gas Transportation Infrastructure Limited6.0508/22/20211.70Mil181.05 Mil
 
9.20% Govt Stock 20305.4709/30/20301.40Mil163.79 Mil
 
7.95% Govt Stock 20325.3408/28/20321.50Mil159.86 Mil
 % Assets in Top 5 Holdings30.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Sep 201510.570.00000.00000.18060.18060.0000
26 Jun 201510.450.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 17.02%
Stock 0.00%
Bond 82.98%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.10 Yrs
Avg Credit QualityAAA
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