101224

 |  INF277K01DE0
 |  3 star

NAV

$ 16.28

1-Day Total Return

-0.19
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

3.33%

Load

Multiple

Total Assets

11.7 bil

Expenses

1.26%

Fee Level

--

Turnover

693%

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 10,00011,26210,41211,291 13,534 16,055 20,658 
Fund12.624.1212.91 10.61 9.93 7.52 
+/- Category-0.860.53-0.55 0.10 0.80 -0.09 
% Rank in Cat644159 50 32 54 
# of Funds in Cat428435427 368 173 101 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202526.4605/25/202529.50Mil3092.71 Mil
 
7.59% Govt Stock 202917.0203/20/202919.00Mil1989.30 Mil
 
7.35% Govt Stock 202416.0706/22/202418.30Mil1878.68 Mil
 
7.61% Govt Stock 20309.9105/09/203011.00Mil1158.00 Mil
 
Reliance Jio Infocomm Limited5.9306/16/20240.00Mil693.48 Mil
 % Assets in Top 5 Holdings75.39 
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
16 Mar 201614.390.00000.00000.54170.54170.0000
26 Sep 201413.260.00000.00000.93510.93510.0000
31 May 201313.200.00000.00000.26280.26280.0000
30 Apr 201313.150.00000.00000.04380.04380.0000
26 Feb 201312.880.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Cash 9.50%
Stock 0.00%
Bond 90.50%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity8.93 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback