102205

 |  INF200K01958
 |  3 star

NAV

$ 19.71

1-Day Total Return

0.11
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

32.7 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 10,00011,13410,17811,229 13,441 15,958 18,705 
Fund11.341.7812.29 10.36 9.80 6.46 
+/- Category2.030.381.93 0.69 1.26 -0.92 
% Rank in Cat    
# of Funds in Cat442448437 379 185 105 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202948.0203/20/2029151.60Mil15725.47 Mil
 
National Bank For Agriculture And Rural Development10.0203/23/20313.00Mil3281.80 Mil
 
7.68% Govt Stock 20239.6212/15/202330.50Mil3150.96 Mil
 
National Highways Authority Of India3.4801/11/20311.04Mil1140.00 Mil
 
Mahindra & Mahindra Financial Services Ltd3.4306/06/20261.11Mil1123.32 Mil
 % Assets in Top 5 Holdings74.58 
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
31 Mar 2005--0.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Cash 13.48%
Stock 0.00%
Bond 86.52%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.49 Yrs
Avg Credit QualityAAA
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