100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.42

1-Day Total Return

0.06
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

4.56%

Load

Multiple

Total Assets

2.0 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 10,00010,73210,09410,852 12,697 14,699 18,053 
Fund7.320.948.52 8.28 8.01 6.08 
+/- Category-1.87-0.38-1.71 -1.35 -0.52 -1.29 
% Rank in Cat807978 79 62 87 
# of Funds in Cat435441430 372 182 102 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202326.2212/15/20235.00Mil516.55 Mil
 
7.72% GS 202515.8005/25/20253.00Mil311.22 Mil
 
7.59% Govt Stock 202913.1603/20/20292.50Mil259.32 Mil
 
7.35% Govt Stock 202412.8606/22/20242.50Mil253.40 Mil
 
8.15% Govt Stock 20262.7111/24/20260.50Mil53.44 Mil
 % Assets in Top 5 Holdings70.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 13.92%
Stock 0.00%
Bond 86.08%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.20 Yrs
Avg Credit QualityAAA
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