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 101605

 |  INF277K01DW2
 |  2 star

NAV

$ 12.57

1-Day Total Return

0.04
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

4.35%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.99%

Fee Level

--

Turnover

510%

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 10,00010,24910,08810,505 11,958 14,234 18,187 
Fund2.490.885.05 6.14 7.32 6.16 
+/- Category-0.45-0.08-1.68 -0.85 -0.68 -0.87 
% Rank in Cat746586 70 71 77 
# of Funds in Cat517521501 387 198 111 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202018.9406/09/20202.00Mil205.87 Mil
 
8.40% Govt Stock 20249.5507/28/20241.00Mil103.84 Mil
 
8.67% Maharashtra SDL 20269.5302/24/20261.00Mil103.55 Mil
 
Reliance Jio Infocomm Limited9.4606/16/20240.00Mil102.82 Mil
 
Aditya Birla Nuvo Limited9.3405/10/20230.00Mil101.51 Mil
 % Assets in Top 5 Holdings56.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.74  62.79 
Corporate37.26  24.13
Cash & Equivalents11.00  12.35
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Mar 201612.320.00000.00000.15170.15170.0000
17 Dec 201512.560.00000.00000.10470.10470.0000
16 Sep 201512.360.00000.00000.14410.14410.0000
17 Jun 201512.270.00000.00000.14560.14560.0000
17 Mar 201512.450.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Cash 11.00%
Stock 0.00%
Bond 89.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (386) -Avg  
Return vs.Category* (386) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.87 Yrs
Avg Credit QualityAA
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