101049  |  INF277K01DN1  |  3 star

NAV

$ 14.50

1-Day Total Return

-0.01
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

3.12%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.29%

Fee Level

--

Turnover

504%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3619,92810,271 12,434 14,766 19,071 
Fund3.61-0.722.71 7.53 8.11 6.67 
+/- Category    
% Rank in Cat192128 45 36 81 
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203127.3409/17/20313.50Mil339.92 Mil
 
9.15% Govt Stock 202422.3611/14/20242.50Mil278.00 Mil
 
6.57% Govt Stock 203311.4012/05/20331.50Mil141.72 Mil
 
6.79% Govt Stock 20279.6005/15/20271.20Mil119.39 Mil
 
7.73% Govt Stock 20344.1812/19/20340.50Mil51.90 Mil
 % Assets in Top 5 Holdings74.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Sep 201714.650.00000.00000.14450.14450.0000
16 Jun 201714.750.00000.00000.15890.15890.0000
19 Dec 201614.290.00000.00000.15170.15170.0000
15 Sep 201613.970.00000.00000.14450.14450.0000
15 Jun 201613.440.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 20.46%
Stock 0.00%
Bond 79.54%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (—) Low  
Return vs.Category* (—) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.72 Yrs
Avg Credit QualityAAA
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