100638

 |  INF200K01610
 |  1 star

NAV

$ 12.55

1-Day Total Return

0.08
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

3.49%

Load

Multiple

Total Assets

18.8 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 10,00010,87910,12910,918 12,142 14,177 16,903 
Fund8.791.299.18 6.68 7.23 5.39 
+/- Category-0.11-0.01-0.78 -2.95 -1.24 -1.96 
% Rank in Cat556769 94 84 93 
# of Funds in Cat442448436 378 185 105 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202911.0303/20/202920.00Mil2074.60 Mil
 
L&T Metro Rail (Hyderabad) Limited9.9811/02/20350.00Mil1877.10 Mil
 
Floreat Investments Limited9.6403/06/20190.00Mil1812.16 Mil
 
7.59% Govt Stock 20267.4101/11/202613.50Mil1393.60 Mil
 
Shriram Industrial Holdings Limited6.2206/28/20190.00Mil1169.27 Mil
 % Assets in Top 5 Holdings44.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 14.02%
Stock 0.00%
Bond 85.98%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (378) High  
Return vs.Category* (378) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.61 Yrs
Avg Credit QualityAA
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