100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.44

1-Day Total Return

0.14
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

4.60%

Load

Multiple

Total Assets

2.3 bil

Expenses

1.65%

Fee Level

--

Turnover

1,055%

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 10,00010,61810,12410,833 12,577 14,540 17,763 
Fund6.181.248.33 7.94 7.77 5.91 
+/- Category-1.45-0.27-1.72 -1.10 -0.53 -1.44 
% Rank in Cat797682 77 62 91 
# of Funds in Cat442448433 378 185 101 
* Annualized returns.
Data as of 08/24/2016. 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
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
17 Jun 201510.890.00000.00000.14560.14560.0000
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) Low  
*Overall Ranking
Low Avg High

Style Map

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