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 101606

 |  INF277K01DX0
 |  3 star

NAV

$ 12.94

NAV Day Change

0.01 | 0.08
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

4.15%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.99%

Fee Level

--

Turnover

510%

Status

Limited

Min. Inv.

100,000

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 10,00010,04710,02010,407 12,455 14,598 18,450 
Fund0.470.204.07 7.59 7.86 6.32 
+/- Category0.330.300.11 0.53 0.06 -0.50 
% Rank in Cat263047 38 49 71 
# of Funds in Cat526526474 372 196 110 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203018.3003/19/20302.00Mil198.68 Mil
 
8.40% Govt Stock 202410.4507/28/20241.10Mil113.47 Mil
 
Reliance Jio Infocomm Limited9.3706/16/20240.00Mil101.70 Mil
 
8.24% Govt Stock 20339.3211/10/20331.00Mil101.18 Mil
 
Aditya Birla Nuvo Limited9.3005/10/20230.00Mil100.96 Mil
 % Assets in Top 5 Holdings56.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government50.94  70.38 
Corporate37.06  20.81
Cash & Equivalents11.99  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201513.020.00000.00000.10470.10470.0000
16 Sep 201512.790.00000.00000.14410.14410.0000
17 Jun 201512.660.00000.00000.14560.14560.0000
17 Mar 201512.800.00000.00000.14320.14320.0000
17 Dec 201412.640.00000.00000.14480.14480.0000
Currency: INR

Asset Allocation

Cash 11.99%
Stock 0.00%
Bond 88.01%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (370) -Avg  
Return vs.Category* (370) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.74 Yrs
Avg Credit QualityAA
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