115131

 |  INF846K01941
 |  3 star

NAV

$ 11.30

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.44%

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 10,00010,07510,06411,142 12,914 14,609  
Fund0.750.6411.42 8.90 7.88  
+/- Category0.060.02-0.94 -0.73 -0.56  
% Rank in Cat546464 64 61  
# of Funds in Cat414413407 360 178 102 
* Annualized returns.
Data as of 01/19/2017. 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 Sep 201610.890.00000.00000.36110.36110.0000
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
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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