100417

 |  INF277K01DU6
 |  2 star

NAV

$ 12.69

1-Day Total Return

0.20
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

5.01%

Load

Multiple

Total Assets

2.0 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

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 10,00010,66010,01110,696 12,726 14,814 18,260 
Fund6.600.116.96 8.37 8.18 6.21 
+/- Category-2.42-0.83-2.04 -1.21 -0.33 -1.13 
% Rank in Cat879185 78 57 83 
# 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
 
7.68% Govt Stock 202326.2212/15/20235.00Mil516.55 Mil
 
7.72% GS 202515.8005/25/20253.00Mil311.22 Mil
 
7.59% Govt Stock 202913.1603/20/20292.50Mil259.32 Mil
 
7.35% Govt Stock 202412.8606/22/20242.50Mil253.40 Mil
 
8.15% Govt Stock 20262.7111/24/20260.50Mil53.44 Mil
 % Assets in Top 5 Holdings70.75 
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
15 Sep 201612.600.00000.00000.31780.31780.0000
16 Mar 201612.200.00000.00000.31780.31780.0000
16 Sep 201512.290.00000.00000.23540.23540.0000
17 Mar 201512.260.00000.00000.28800.28800.0000
17 Sep 201411.730.00000.00000.31090.31090.0000
Currency: INR

Asset Allocation

Cash 13.92%
Stock 0.00%
Bond 86.08%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity7.20 Yrs
Avg Credit QualityAAA
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