Personal Finance Tips - Read all about Real Life Finance

 115069

 |  INF846K01925
 |  2 star

NAV

$ 10.55

1-Day Total Return

0.07
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

6.51%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30810,12910,513 12,016 14,675  
Fund3.081.295.13 6.31 7.97  
+/- Category0.170.09-1.41 -0.77 -0.03  
% Rank in Cat483782 67 49  
# of Funds in Cat518522502 388 198 110 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203017.3903/19/20305.55Mil557.20 Mil
 
8.17% Govt Stock 20447.0512/01/20442.20Mil225.94 Mil
 
Reliance Gas Transportation Infrastructure Limited5.5208/22/20211.70Mil176.82 Mil
 
8.28% Govt Stock 20275.0109/21/20271.55Mil160.51 Mil
 
9.20% Govt Stock 20304.8309/30/20301.40Mil154.85 Mil
 % Assets in Top 5 Holdings39.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.50  62.79 
Corporate37.18  24.13
Cash & Equivalents5.32  12.35
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Mar 201510.640.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.403.085.49
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.600.0097.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.50 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback