100417

 |  INF277K01DU6
 |  3 star

NAV

$ 12.97

1-Day Total Return

0.03
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.30%

Load

Multiple

Total Assets

2.3 bil

Expenses

1.65%

Fee Level

--

Turnover

1,055%

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 10,00010,63010,12610,814 12,674 14,719 18,430 
Fund6.301.268.14 8.22 8.04 6.30 
+/- Category-1.48-0.25-1.60 -0.88 -0.30 -1.06 
% Rank in Cat817481 70 58 82 
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202329.6712/15/20236.50Mil669.11 Mil
 
7.35% Govt Stock 202415.6806/22/20243.50Mil353.64 Mil
 
7.72% GS 202511.4405/25/20252.50Mil258.01 Mil
 
7.59% Govt Stock 202911.3903/20/20292.50Mil256.71 Mil
 
7.16% Govt Stock 202311.0905/20/20232.50Mil250.00 Mil
 % Assets in Top 5 Holdings79.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
19 Mar 201411.540.00000.00000.30060.30060.0000
Currency: INR

Asset Allocation

Cash 5.07%
Stock 0.00%
Bond 94.93%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.73 Yrs
Avg Credit QualityAAA
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