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 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.08

NAV Day Change

-0.00 | -0.05
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

4.84%

Load

Multiple

Total Assets

2.5 bil

Expenses

1.65%

Fee Level

--

Turnover

1,055%

Status

Open

Min. Inv.

25,000

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 10,00010,03610,00410,347 12,126 14,339 16,967 
Fund0.360.043.47 6.64 7.47 5.43 
+/- Category0.210.21-0.63 -0.29 -0.30 -1.39 
% Rank in Cat393959 54 56 91 
# of Funds in Cat526526477 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202339.2312/15/202310.00Mil997.55 Mil
 
8.40% Govt Stock 202411.3607/28/20242.80Mil288.85 Mil
 
8.60% Govt Stock 202810.2906/02/20282.50Mil261.75 Mil
 
7.16% Govt Stock 20235.6805/20/20231.50Mil144.30 Mil
 
Reliance Jio Infocomm Limited4.0106/16/20240.00Mil101.95 Mil
 % Assets in Top 5 Holdings70.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government79.07  70.38 
Corporate12.14  20.81
Cash & Equivalents8.79  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201511.200.00000.00000.10470.10470.0000
16 Sep 201510.980.00000.00000.14410.14410.0000
17 Jun 201510.890.00000.00000.14560.14560.0000
17 Mar 201511.070.00000.00000.14320.14320.0000
17 Dec 201410.980.00000.00000.14480.14480.0000
Currency: INR

Asset Allocation

Cash 8.79%
Stock 0.00%
Bond 91.21%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (370) Avg  
Return vs.Category* (370) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.52 Yrs
Avg Credit QualityAAA
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