100417

 |  INF277K01DU6
 |  2 star

NAV

$ 13.13

1-Day Total Return

0.07
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

4.88%

Load

Multiple

Total Assets

1.9 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 10,00010,09210,12610,987 12,776 14,872 18,575 
Fund0.921.269.87 8.51 8.26 6.39 
+/- Category0.180.35-2.30 -1.10 -0.18 -1.07 
% Rank in Cat351682 73 54 81 
# of Funds in Cat416416409 362 178 102 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202523.2305/25/20254.20Mil446.04 Mil
 
7.61% Govt Stock 203021.5805/09/20303.90Mil414.30 Mil
 
7.68% Govt Stock 20239.3612/15/20231.70Mil179.78 Mil
 
Reliance Jio Infocomm Limited2.7906/16/20240.00Mil53.49 Mil
 
8.56% Tamil Nadu SDL 20232.7701/23/20230.50Mil53.27 Mil
 % Assets in Top 5 Holdings59.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 29.95%
Stock 0.00%
Bond 70.05%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity6.45 Yrs
Avg Credit QualityAAA
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