100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.58

1-Day Total Return

0.04
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.91%

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 10,00010,08510,08410,987 12,650 14,729 18,293 
Fund0.850.849.87 8.15 8.05 6.23 
+/- Category0.170.21-2.50 -1.48 -0.38 -1.23 
% Rank in Cat    
# of Funds in Cat414413407 360 178 102 
* Annualized returns.
Data as of 01/20/2017. 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
19 Dec 201611.480.00000.00000.14450.14450.0000
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
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
Mutual Fund Tools
Feedback