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 102031

 |  INF277K01DF7
 |  4 star

NAV

$ 14.29

1-Day Total Return

0.06
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.4 bil

Expenses

0.96%

Fee Level

--

Turnover

1,537%

Status

Limited

Min. Inv.

100,000

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 10,00010,31110,06610,760 13,001 15,487 19,442 
Fund3.110.667.60 9.14 9.14 6.87 
+/- Category0.11-0.271.07 2.15 1.18 -0.13 
% Rank in Cat    
# of Funds in Cat450454435 369 188 101 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202032.3906/09/202031.50Mil3242.44 Mil
 
7.68% Govt Stock 202322.5212/15/202322.50Mil2254.50 Mil
 
Reliance Jio Infocomm Limited4.6206/16/20240.00Mil462.69 Mil
 
8.67% Karnataka SDL 20264.1502/24/20264.00Mil415.01 Mil
 
8.40% Govt Stock 20243.6307/28/20243.50Mil363.45 Mil
 % Assets in Top 5 Holdings67.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.89  62.79 
Cash & Equivalents20.68  12.35
Corporate7.43  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201412.170.00000.00000.93510.93510.0000
31 May 201312.130.00000.00000.04380.04380.0000
30 Apr 201311.870.00000.00000.04380.04380.0000
26 Feb 201311.640.00000.00000.04400.04400.0000
29 Jan 201311.600.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Cash 20.68%
Stock 0.00%
Bond 79.32%
Other 0.00%
As of 03/31/2016

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 Maturity5.30 Yrs
Avg Credit QualityAAA
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