102206

 |  INF200K01966
 |  2 star

NAV

$ 12.69

1-Day Total Return

0.04
%
INR | NAV as of 28/02/2017 10:30:00 | 1-Day Return as of 28 Feb 2017

TTM Yield

4.27%

Load

Multiple

Total Assets

31.7 bil

Expenses

1.79%

Fee Level

--

Turnover

1,142%

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 10,0009,9899,92211,258 12,586 13,835 16,180 
Fund-0.11-0.7812.58 7.97 6.71 4.93 
+/- Category0.580.852.01 -1.28 -1.25 -2.34 
% Rank in Cat352021 80 83 95 
# of Funds in Cat411412405 360 179 100 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202623.7701/11/202670.50Mil7544.91 Mil
 
6.97% Govt Stock 202614.4209/06/202644.00Mil4575.12 Mil
 
8.27% Govt Stock 202011.6606/09/202035.00Mil3701.08 Mil
 
National Bank For Agriculture And Rural Development10.1303/23/20312.89Mil3215.39 Mil
 
7.61% Govt Stock 20308.3105/09/203024.50Mil2638.59 Mil
 % Assets in Top 5 Holdings68.30 
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 Dec 201612.710.00000.00000.14450.14450.0000
30 Sep 201612.420.00000.00000.14450.14450.0000
30 Jun 201612.040.00000.00000.14450.14450.0000
23 Mar 201611.780.00000.00000.10830.10830.0000
23 Dec 201511.710.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 12.13%
Stock 0.00%
Bond 87.87%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

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 Maturity8.63 Yrs
Avg Credit QualityAAA
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