102205

 |  INF200K01958
 |  3 star

NAV

$ 19.36

1-Day Total Return

-0.00
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

33.5 bil

Expenses

1.76%

Fee Level

--

Turnover

1,509%

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 10,00010,93910,16211,170 13,039 15,742 18,448 
Fund9.391.6211.70 9.25 9.50 6.31 
+/- Category1.610.121.95 0.15 1.16 -1.05 
% Rank in Cat234120 46 19 80 
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202938.1903/20/2029124.60Mil12794.55 Mil
 
7.61% Govt Stock 203013.4243.50Mil4495.29 Mil
 
National Bank For Agriculture And Rural Development9.5203/23/20312.95Mil3190.81 Mil
 
7.88% GS 20308.8003/19/203028.00Mil2948.12 Mil
 
National Highways Authority Of India6.1001/11/20311.89Mil2044.42 Mil
 % Assets in Top 5 Holdings76.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 2.42%
Stock 0.00%
Bond 97.58%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.98 Yrs
Avg Credit QualityAAA
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