102206  |  INF200K01966  |  2 star

NAV

$ 12.67

1-Day Total Return

-0.24
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

4.28%

Load

Multiple

Total Assets

30.9 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05710,06911,102 12,651 13,779 16,309 
Fund0.570.6911.02 8.15 6.62 5.01 
+/- Category0.40-0.092.32 -0.90 -1.34 -2.27 
% Rank in Cat467516 71 83 93 
# of Funds in Cat410413405 363 182 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203012.1703/19/203036.00Mil3762.06 Mil
 
7.61% Govt Stock 203011.9005/09/203035.50Mil3677.10 Mil
 
National Bank For Agriculture And Rural Development10.2903/23/20312.89Mil3180.97 Mil
 
7.59% Govt Stock 20297.4503/20/202922.50Mil2301.22 Mil
 
7.92% WB SDL 20276.6003/15/202720.00Mil2041.03 Mil
 % Assets in Top 5 Holdings48.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Mar 201712.620.00000.00000.10830.10830.0000
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
Currency: INR

Asset Allocation

Cash 0.86%
Stock 0.00%
Bond 99.14%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.45 Yrs
Avg Credit QualityAAA
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