100417

 |  INF277K01DU6
 |  2 star

NAV

$ 12.95

1-Day Total Return

-0.07
%
INR | NAV as of 2/20/2017 10:30:00 AM | 1-Day Return as of 20 Feb 2017

TTM Yield

4.83%

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 10,0009,9599,85810,897 12,661 14,605 18,299 
Fund-0.41-1.428.97 8.18 7.87 6.23 
+/- Category0.14-0.02-2.36 -1.17 -0.17 -1.09 
% Rank in Cat495583 76 54 82 
# of Funds in Cat410410404 358 176 102 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202514.3505/25/20252.60Mil276.35 Mil
 
7.88% GS 203012.4803/19/20302.23Mil240.47 Mil
 
Reliance Ports And Terminals Limited7.9806/12/20230.00Mil153.69 Mil
 
7.61% Govt Stock 20307.8305/09/20301.40Mil150.78 Mil
 
6.79% Govt Stock 20296.5112/26/20291.23Mil125.31 Mil
 % Assets in Top 5 Holdings49.14 
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
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 29.59%
Stock 0.00%
Bond 70.41%
Other 0.00%
As of 01/31/2017

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 Maturity6.57 Yrs
Avg Credit QualityAAA
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