115069

 |  INF846K01925
 |  3 star

NAV

$ 10.85

1-Day Total Return

0.05
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

6.38%

Load

Multiple

Total Assets

3.6 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 10,00010,0779,99511,133 12,736 14,870  
Fund0.77-0.0511.33 8.39 8.26  
+/- Category0.12-0.57-0.82 -1.06 -0.18  
% Rank in Cat579364 72 54  
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202414.6006/22/20245.00Mil518.76 Mil
 
6.79% Govt Stock 202911.3212/26/20294.00Mil402.32 Mil
 
7.68% Govt Stock 20238.4812/15/20232.85Mil301.39 Mil
 
National Highways Authority Of India7.0412/23/20212.50Mil250.17 Mil
 
9.23% Govt Stock 20436.9512/23/20432.00Mil246.90 Mil
 % Assets in Top 5 Holdings48.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 12.91%
Stock 0.00%
Bond 87.09%
Other 0.00%
As of 12/31/2016

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 Maturity9.70 Yrs
Avg Credit QualityAAA
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