101224

 |  INF277K01DE0
 |  3 star

NAV

$ 15.54

1-Day Total Return

0.19
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

3.49%

Load

Multiple

Total Assets

11.4 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 10,00010,75210,11410,779 13,151 15,506 19,862 
Fund7.521.147.79 9.56 9.17 7.10 
+/- Category-1.500.19-1.21 -0.01 0.67 -0.23 
% Rank in Cat764473 50 33 62 
# of Funds in Cat442448438 379 185 106 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202522.7305/25/202525.00Mil2593.50 Mil
 
7.35% Govt Stock 202416.7006/22/202418.80Mil1905.57 Mil
 
8.15% Govt Stock 202616.1611/24/202617.25Mil1843.68 Mil
 
7.68% Govt Stock 202315.3912/15/202317.00Mil1756.27 Mil
 
7.59% Govt Stock 202910.0003/20/202911.00Mil1141.03 Mil
 % Assets in Top 5 Holdings80.98 
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
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 11.50%
Stock 0.00%
Bond 88.50%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity7.94 Yrs
Avg Credit QualityAAA
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