101186

 |  INF277K01DT8
 |  4 star

NAV

$ 27.11

1-Day Total Return

0.04
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

1.65%

Fee Level

--

Turnover

1,055%

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 10,00010,39910,07010,863 12,588 15,386 19,420 
Fund3.990.708.63 7.97 9.00 6.86 
+/- Category-0.23-0.120.30 0.98 1.09 -0.23 
% Rank in Cat    
# of Funds in Cat449455438 381 190 100 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202329.4512/15/20236.50Mil653.28 Mil
 
8.27% Govt Stock 202018.6006/09/20204.00Mil412.60 Mil
 
7.61% Govt Stock 20308.982.00Mil199.08 Mil
 
7.35% Govt Stock 20248.8806/22/20242.00Mil197.07 Mil
 
Reliance Jio Infocomm Limited2.3206/16/20240.00Mil51.53 Mil
 % Assets in Top 5 Holdings68.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government73.72  65.23 
Cash & Equivalents16.23  8.57
Corporate10.05  26.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 16.23%
Stock 0.00%
Bond 83.77%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (373) -Avg  
Return vs.Category* (373) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.21 Yrs
Avg Credit QualityAAA
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