101186

 |  INF277K01DT8
 |  3 star

NAV

$ 29.22

1-Day Total Return

-0.16
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 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 10,00011,20810,23811,245 13,568 16,113 20,303 
Fund12.082.3812.45 10.71 10.01 7.34 
+/- Category-0.030.100.19 0.56 1.25 -0.12 
% Rank in Cat535351 40 22 56 
# of Funds in Cat428435427 367 173 101 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202524.4105/25/20254.50Mil471.77 Mil
 
7.61% Govt Stock 203019.6105/09/20303.60Mil378.98 Mil
 
7.59% Govt Stock 202913.5503/20/20292.50Mil261.75 Mil
 
7.68% Govt Stock 20239.2112/15/20231.70Mil177.89 Mil
 
Reliance Jio Infocomm Limited2.7606/16/20240.00Mil53.34 Mil
 % Assets in Top 5 Holdings69.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 17.52%
Stock 0.00%
Bond 82.48%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.06 Yrs
Avg Credit QualityAAA
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