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 101224

 |  INF277K01DE0
 |  3 star

NAV

$ 14.72

1-Day Total Return

0.03
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

3.69%

Load

Multiple

Total Assets

10.4 bil

Expenses

1.41%

Fee Level

--

Turnover

1,537%

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 10,00010,18810,05310,572 12,292 15,057 19,135 
Fund1.880.535.72 7.12 8.53 6.70 
+/- Category-1.460.09-0.99 0.84 0.59 -0.32 
% Rank in Cat    
# of Funds in Cat450454437 371 190 100 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202344.0912/15/202345.50Mil4574.57 Mil
 
8.27% Govt Stock 202017.3806/09/202017.50Mil1803.88 Mil
 
7.59% Govt Stock 20267.7901/11/20268.00Mil808.28 Mil
 
7.16% Govt Stock 20234.7005/20/20235.00Mil487.30 Mil
 
Reliance Jio Infocomm Limited4.4706/16/20240.00Mil463.74 Mil
 % Assets in Top 5 Holdings78.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.03  68.44 
Cash & Equivalents10.77  9.21
Corporate7.20  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 10.77%
Stock 0.00%
Bond 89.23%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.54 Yrs
Avg Credit QualityAAA
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