102031

 |  INF277K01DF7
 |  3 star

NAV

$ 15.55

1-Day Total Return

0.12
%
INR | NAV as of 2/27/2017 10:30:00 AM | 1-Day Return as of 27 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.3 bil

Expenses

1.26%

Fee Level

--

Turnover

693%

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 10,0009,9779,88111,277 13,419 15,920 20,295 
Fund-0.23-1.1912.77 10.30 9.75 7.33 
+/- Category0.600.391.34 1.09 1.81 0.07 
% Rank in Cat    
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202417.5206/22/202420.80Mil2162.16 Mil
 
7.72% GS 202515.5005/25/202518.00Mil1913.22 Mil
 
7.88% GS 203011.8103/19/203013.50Mil1458.00 Mil
 
7.61% Govt Stock 20308.5905/09/20309.85Mil1060.82 Mil
 
Reliance Jio Infocomm Limited5.6706/16/20240.00Mil700.41 Mil
 % Assets in Top 5 Holdings59.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 34.49%
Stock 0.00%
Bond 65.51%
Other 0.00%
As of 01/31/2017

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 Maturity6.41 Yrs
Avg Credit QualityAAA
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