101186

 |  INF277K01DT8
 |  3 star

NAV

$ 28.37

1-Day Total Return

0.27
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

Status

Open

Min. Inv.

5,000

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 10,00010,88110,13711,042 13,401 15,829 20,053 
Fund8.811.3710.42 10.25 9.62 7.21 
+/- Category-0.360.100.22 0.60 1.11 -0.16 
% Rank in Cat595649 39 21 58 
# of Funds in Cat440446435 377 184 104 
* Annualized returns.
Data as of 09/26/2016. 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
18 Sep 2003--0.00000.00000.10200.10200.0000
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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