Personal Finance Tips - Read all about Real Life Finance

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.82

NAV Day Change

0.01 | 0.06
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

4.90%

Load

Multiple

Total Assets

30.3 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05810,03710,231 11,256 13,783 16,037 
Fund0.580.372.31 4.02 6.63 4.84 
+/- Category0.440.48-1.65 -3.04 -1.17 -1.98 
% Rank in Cat171474 96 82 92 
# of Funds in Cat526526474 372 196 110 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202015.3506/09/202045.50Mil4648.28 Mil
 
8.12% Govt Stock 202012.2512/10/202036.50Mil3708.40 Mil
 
8.24% Govt Stock 20336.9211/10/203320.70Mil2094.43 Mil
 
L&T Metro Rail (Hyderabad) Limited5.7411/02/20350.00Mil1739.16 Mil
 
1.44% Inflation Index Govt Stock 20235.1806/05/202317.87Mil1568.81 Mil
 % Assets in Top 5 Holdings45.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government43.66  70.38 
Corporate31.72  20.81
Cash & Equivalents24.62  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Sep 201211.300.00000.00000.37440.37440.0000
Currency: INR

Asset Allocation

Cash 24.62%
Stock 0.00%
Bond 75.38%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (370) +Avg  
Return vs.Category* (370) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.75 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback