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 115131

 |  INF846K01941
 |  2 star

NAV

$ 10.73

1-Day Total Return

0.04
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

6.07%

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 10,00010,24510,06710,559 12,000 14,336  
Fund2.450.675.59 6.27 7.47  
+/- Category-0.590.01-0.99 -0.74 -0.50  
% Rank in Cat    
# of Funds in Cat450454435 369 188 101 
* Annualized returns.
Data as of 05/05/2016. 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 201610.580.00000.00000.36110.36110.0000
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

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* (369) -Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.50 Yrs
Avg Credit QualityAAA
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