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 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.19

1-Day Total Return

0.06
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

4.90%

Load

Multiple

Total Assets

2.2 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 10,00010,27310,04610,515 11,770 14,371 17,325 
Fund2.730.465.15 5.58 7.52 5.65 
+/- Category-0.630.03-1.54 -0.68 -0.42 -1.38 
% Rank in Cat    
# of Funds in Cat450454437 373 190 100 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202336.0012/15/20238.00Mil804.32 Mil
 
8.27% Govt Stock 202020.7606/09/20204.50Mil463.86 Mil
 
7.16% Govt Stock 20236.5405/20/20231.50Mil146.19 Mil
 
8.67% Maharashtra SDL 20264.6702/24/20261.00Mil104.30 Mil
 
Reliance Utilities And Power Private Limited3.1304/26/20230.00Mil70.03 Mil
 % Assets in Top 5 Holdings71.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government78.00  68.44 
Cash & Equivalents11.13  9.21
Corporate10.87  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
17 Mar 201511.070.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Cash 11.13%
Stock 0.00%
Bond 88.87%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.09 Yrs
Avg Credit QualityAAA
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