115131

 |  INF846K01941
 |  2 star

NAV

$ 11.20

1-Day Total Return

0.11
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

5.86%

Load

Multiple

Total Assets

3.1 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 10,00010,69310,16110,874 12,602 14,450  
Fund6.931.618.74 8.02 7.64  
+/- Category-0.690.11-1.31 -1.03 -0.66  
% Rank in Cat673977 74 68  
# of Funds in Cat442448433 378 185 101 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 20306.9003/19/20302.00Mil210.58 Mil
 
Reliance Gas Transportation Infrastructure Limited5.9108/22/20211.70Mil180.55 Mil
 
9.20% Govt Stock 20305.2809/30/20301.40Mil161.28 Mil
 
7.95% Govt Stock 20325.1908/28/20321.50Mil158.44 Mil
 
Rural Electrification Corporation Limited4.7108/14/20201.40Mil143.88 Mil
 % Assets in Top 5 Holdings27.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 201610.580.00000.00000.36110.36110.0000
29 Sep 201510.770.00000.00000.28890.28890.0000
25 Mar 201510.740.00000.00000.36290.36290.0000
25 Sep 201410.410.00000.00000.31170.31170.0000
26 Mar 201410.250.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 15.66%
Stock 0.00%
Bond 84.34%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.50 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback