100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.43

1-Day Total Return

0.06
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

4.85%

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 10,0009,9499,85810,923 12,563 14,435 17,987 
Fund-0.51-1.429.23 7.90 7.62 6.05 
+/- Category0.320.17-2.20 -1.31 -0.32 -1.22 
% Rank in Cat454982 81 57 86 
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202514.3505/25/20252.60Mil276.35 Mil
 
7.88% GS 203012.4803/19/20302.23Mil240.47 Mil
 
Reliance Ports And Terminals Limited7.9806/12/20230.00Mil153.69 Mil
 
7.61% Govt Stock 20307.8305/09/20301.40Mil150.78 Mil
 
6.79% Govt Stock 20296.5112/26/20291.23Mil125.31 Mil
 % Assets in Top 5 Holdings49.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 29.59%
Stock 0.00%
Bond 70.41%
Other 0.00%
As of 01/31/2017

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 Maturity6.57 Yrs
Avg Credit QualityAAA
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