100638

 |  INF200K01610
 |  1 star

NAV

$ 12.59

1-Day Total Return

-0.95
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

3.99%

Load

Multiple

Total Assets

15.2 bil

Expenses

1.93%

Fee Level

--

Turnover

680%

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 10,00011,17110,27911,195 12,317 14,273 17,142 
Fund11.712.7911.95 7.19 7.37 5.54 
+/- Category-1.92-1.04-1.71 -3.45 -1.73 -2.08 
% Rank in Cat    
# of Funds in Cat428436427 368 173 101 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202613.0701/11/202619.00Mil1989.82 Mil
 
L&T Metro Rail (Hyderabad) Limited12.5111/02/20350.00Mil1904.64 Mil
 
7.68% Govt Stock 202312.0312/15/202317.50Mil1831.20 Mil
 
7.72% GS 20259.6405/25/202514.00Mil1467.72 Mil
 
6.97% Govt Stock 20269.3109/06/202614.00Mil1417.36 Mil
 % Assets in Top 5 Holdings56.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 201612.190.00000.00000.28890.28890.0000
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
Currency: INR

Asset Allocation

Cash 20.40%
Stock 0.00%
Bond 79.60%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.23 Yrs
Avg Credit QualityAAA
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