101186

 |  INF277K01DT8
 |  3 star

NAV

$ 28.94

1-Day Total Return

-0.01
%
INR | NAV as of 2/17/2017 10:30:00 AM | 1-Day Return as of 17 Feb 2017

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 10,0009,9599,85811,108 13,302 15,644 20,093 
Fund-0.41-1.4211.08 9.98 9.36 7.23 
+/- Category0.15-0.02-0.25 0.63 1.32 -0.10 
% Rank in Cat495457 38 21 56 
# of Funds in Cat410410404 358 176 102 
* Annualized returns.
Data as of 02/17/2017. 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
18 Sep 2003--0.00000.00000.10200.10200.0000
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
Mutual Fund Tools
Feedback