Personal Finance Tips - Read all about Real Life Finance

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.83

1-Day Total Return

-0.03
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

3.66%

Load

Multiple

Total Assets

29.6 bil

Expenses

1.87%

Fee Level

--

Turnover

1,068%

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 10,00010,25610,11210,536 11,176 13,798 16,325 
Fund2.561.125.36 3.78 6.65 5.02 
+/- Category-0.36-0.09-1.18 -3.31 -1.35 -2.02 
% Rank in Cat726677 97 85 94 
# 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
 
8.27% Govt Stock 202030.9806/09/202089.00Mil9161.19 Mil
 
8.12% Govt Stock 20207.2712/10/202021.00Mil2148.42 Mil
 
Floreat Investments Limited6.2203/06/20190.00Mil1838.89 Mil
 
L&T Metro Rail (Hyderabad) Limited6.0311/02/20350.00Mil1782.14 Mil
 
LIC Housing Finance Limited4.6012/21/20200.00Mil1360.88 Mil
 % Assets in Top 5 Holdings55.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.52  24.13 
Government39.69  62.79
Cash & Equivalents5.79  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
23 Mar 201611.670.00000.00000.21670.21670.0000
24 Sep 201511.630.00000.00000.21670.21670.0000
20 Mar 201511.630.00000.00000.36290.36290.0000
29 Sep 201411.210.00000.00000.38110.38110.0000
25 Mar 201311.490.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 5.79%
Stock 0.00%
Bond 94.21%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.96 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback