100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.73

1-Day Total Return

-0.19
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

4.40%

Load

Multiple

Total Assets

1.9 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

Status

Open

Min. Inv.

10,000

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 10,00011,02710,15811,018 12,858 14,908 18,233 
Fund10.271.5810.18 8.74 8.31 6.19 
+/- Category-1.70-0.01-1.92 -1.43 -0.40 -1.25 
% Rank in Cat    
# of Funds in Cat428435427 367 173 101 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202524.4105/25/20254.50Mil471.77 Mil
 
7.61% Govt Stock 203019.6105/09/20303.60Mil378.98 Mil
 
7.59% Govt Stock 202913.5503/20/20292.50Mil261.75 Mil
 
7.68% Govt Stock 20239.2112/15/20231.70Mil177.89 Mil
 
Reliance Jio Infocomm Limited2.7606/16/20240.00Mil53.34 Mil
 % Assets in Top 5 Holdings69.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 201611.320.00000.00000.14450.14450.0000
15 Jun 201611.040.00000.00000.12280.12280.0000
16 Mar 201610.940.00000.00000.15170.15170.0000
28 Dec 201511.050.00000.00000.10470.10470.0000
16 Sep 201510.980.00000.00000.14410.14410.0000
Currency: INR

Asset Allocation

Cash 17.52%
Stock 0.00%
Bond 82.48%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.06 Yrs
Avg Credit QualityAAA
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