Personal Finance Tips - Read all about Real Life Finance

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.91

1-Day Total Return

-0.02
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

3.66%

Load

Multiple

Total Assets

28.8 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 10,00010,32510,07310,599 10,865 13,855 16,381 
Fund3.250.735.99 2.80 6.74 5.06 
+/- Category-0.090.32-0.66 -3.47 -1.20 -1.97 
% Rank in Cat    
# of Funds in Cat450454437 371 190 100 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202025.4006/09/202071.00Mil7318.62 Mil
 
7.88% GS 20308.0803/19/203023.00Mil2327.66 Mil
 
8.12% Govt Stock 20207.4712/10/202021.00Mil2153.10 Mil
 
Floreat Investments Limited6.4003/06/20190.00Mil1844.86 Mil
 
L&T Metro Rail (Hyderabad) Limited6.2511/02/20350.00Mil1799.19 Mil
 % Assets in Top 5 Holdings53.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.98  22.34 
Government43.94  68.44
Cash & Equivalents5.08  9.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 5.08%
Stock 0.00%
Bond 94.92%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (369) +Avg  
Return vs.Category* (369) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.01 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback