102205

 |  INF200K01958
 |  3 star

NAV

$ 20.48

1-Day Total Return

-0.04
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,56910,35511,606 13,854 16,070 19,249 
Fund15.693.5516.06 11.48 9.95 6.77 
+/- Category3.581.283.79 1.33 1.19 -0.69 
% Rank in Cat12711 26 23 73 
# of Funds in Cat428435427 367 173 101 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202322.2012/15/202363.00Mil6592.32 Mil
 
7.61% Govt Stock 203018.5405/09/203052.30Mil5505.75 Mil
 
6.97% Govt Stock 202615.4509/06/202645.30Mil4586.61 Mil
 
National Bank For Agriculture And Rural Development11.0403/23/20312.99Mil3279.45 Mil
 
7.59% Govt Stock 20269.5201/11/202627.00Mil2827.64 Mil
 % Assets in Top 5 Holdings76.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 2005--0.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Cash 2.75%
Stock 0.00%
Bond 97.25%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.52 Yrs
Avg Credit QualityAAA
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