101224

 |  INF277K01DE0
 |  3 star

NAV

$ 16.07

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

3.39%

Load

Multiple

Total Assets

12.1 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06710,06611,086 13,115 15,709 20,308 
Fund0.670.6610.86 9.46 9.45 7.34 
+/- Category0.020.15-1.29 0.01 1.02 -0.11 
% Rank in Cat695070 50 24 59 
# 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% GS 202527.5405/25/202531.50Mil3345.28 Mil
 
7.35% Govt Stock 202418.1906/22/202421.30Mil2209.90 Mil
 
7.61% Govt Stock 203013.7305/09/203015.70Mil1667.82 Mil
 
Reliance Jio Infocomm Limited5.7206/16/20240.00Mil695.35 Mil
 
7.88% GS 20302.6603/19/20303.00Mil323.07 Mil
 % Assets in Top 5 Holdings67.85 
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
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 29.81%
Stock 0.00%
Bond 70.19%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (363) Avg  
Return vs.Category* (363) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.73 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback