100638

 |  INF200K01610
 |  1 star

NAV

$ 12.61

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

3.99%

Load

Multiple

Total Assets

15.5 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 10,00010,0209,95511,168 12,232 13,890 17,158 
Fund0.20-0.4511.68 6.95 6.79 5.55 
+/- Category1.031.140.25 -2.27 -1.14 -1.72 
% Rank in Cat111154 93 79 91 
# 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
 
7.59% Govt Stock 202613.8001/11/202620.00Mil2140.40 Mil
 
L&T Metro Rail (Hyderabad) Limited11.0811/02/20350.00Mil1718.41 Mil
 
6.97% Govt Stock 202610.3909/06/202615.50Mil1611.69 Mil
 
Floreat Investments Limited9.2803/06/20190.00Mil1439.66 Mil
 
Hindalco Industries Limited4.4808/02/20220.00Mil694.93 Mil
 % Assets in Top 5 Holdings49.03 
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
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 19.26%
Stock 0.00%
Bond 80.74%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (363) Avg  
Return vs.Category* (363) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.91 Yrs
Avg Credit QualityAA
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