115131

 |  INF846K01941
 |  3 star

NAV

$ 11.14

1-Day Total Return

-0.04
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

6.38%

Load

Multiple

Total Assets

3.5 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 10,0009,9369,85511,076 12,774 14,302  
Fund-0.64-1.4510.76 8.50 7.42  
+/- Category0.190.14-0.67 -0.71 -0.52  
% Rank in Cat505063 67 63  
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202412.5306/22/20244.25Mil441.79 Mil
 
8.17% Govt Stock 204412.3612/01/20443.90Mil435.66 Mil
 
6.97% Govt Stock 202610.3209/06/20263.50Mil363.93 Mil
 
7.68% Govt Stock 202310.0712/15/20233.35Mil355.13 Mil
 
6.79% Govt Stock 20297.2012/26/20292.50Mil253.74 Mil
 % Assets in Top 5 Holdings52.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 7.33%
Stock 0.00%
Bond 92.67%
Other 0.00%
As of 01/31/2017

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 Maturity10.10 Yrs
Avg Credit QualityAAA
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