102206

 |  INF200K01966
 |  1 star

NAV

$ 12.76

1-Day Total Return

0.05
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

4.26%

Load

Multiple

Total Assets

30.1 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 10,00010,0389,99211,335 12,556 13,974 16,337 
Fund0.38-0.0813.35 7.88 6.92 5.03 
+/- Category-0.27-0.591.20 -1.57 -1.52 -2.43 
% Rank in Cat909334 84 88 95 
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% Cgl 202532.9693.50Mil9909.75 Mil
 
National Bank For Agriculture And Rural Development10.6803/23/20312.89Mil3211.57 Mil
 
7.61% Govt Stock 20308.8305/09/203025.00Mil2655.77 Mil
 
7.68% Govt Stock 20235.9812/15/202317.00Mil1797.79 Mil
 
National Highways Authority Of India5.5901/11/20311.52Mil1679.93 Mil
 % Assets in Top 5 Holdings64.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 11.67%
Stock 0.00%
Bond 88.33%
Other 0.00%
As of 12/31/2016

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 Maturity6.66 Yrs
Avg Credit QualityAAA
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