100638

 |  INF200K01610
 |  1 star

NAV

$ 12.41

1-Day Total Return

0.05
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

3.53%

Load

Multiple

Total Assets

18.8 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 10,00010,75810,14610,916 11,835 14,041 16,862 
Fund7.581.469.16 5.78 7.02 5.36 
+/- Category-0.15-0.06-0.68 -3.30 -1.30 -2.00 
% Rank in Cat    
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202910.9103/20/202920.00Mil2053.70 Mil
 
L&T Metro Rail (Hyderabad) Limited9.8211/02/20350.00Mil1848.69 Mil
 
Floreat Investments Limited9.5603/06/20190.00Mil1800.14 Mil
 
7.61% Govt Stock 20308.5115.50Mil1601.77 Mil
 
7.68% Govt Stock 20236.8412/15/202312.50Mil1286.75 Mil
 % Assets in Top 5 Holdings45.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 2.39%
Stock 0.00%
Bond 97.61%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.70 Yrs
Avg Credit QualityAA
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